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iShares 7-10 Year Treasury Bond ETF

IEF USUSExchange-Traded Fund
$92.91
Long Government

About this fund

iShares 7-10 Year Treasury Bond ETF (IEF) is a Long Government ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.15% net expense ratio and holds $43.04K in assets as of Aug 12, 2026. The fund tracks ICE U.S. Treasury 7-10 Year Bond TR USD and was launched on Jul 22, 2002.

Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USD
Advisor
BlackRock Fund Advisors
Exchange
Nasdaq - All Markets
Distribution
Monthly
AUM
$43.04K
Expense Ratio
0.15%
Yield (12-mo)
4.27%
Morningstar Rating
Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USD
52-Week Range
Avg Daily Vol
7.26M
Inception
Jul 22, 2002

Risk metrics

vs benchmark ICE U.S. Treasury 7-10 Year Bond TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026
1D
+0.12%
1W
-0.41%
1M
-0.47%
3M
-0.88%
6M
-1.59%
YTD
-1.19%
1Y
+1.17%
3Y ann.
+3.26%
5Y ann.
-1.60%
10Y ann.
+0.45%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)
15.82M
Avg Vol (1M)
7.54M
Avg Vol (3M)
7.26M
Avg Vol (1Y)
8.64M
Avg Spread
0.009%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%

Distributions

12-month yield

4.27%

Recent payments per share (USD)

Aug 3, 2026
0.3175 USD
Jul 1, 2026
0.3111 USD
Jun 1, 2026
0.3172 USD
May 1, 2026
0.3125 USD

Classification

Category
Long Government
Investment Type
Exchange-Traded Fund
Strategic Beta
No
Strategy
Not Applicable
Issuer
BlackRock Fund Advisors
Branding
iShares

Frequently asked questions

What is IEF's expense ratio?
iShares 7-10 Year Treasury Bond ETF charges a net expense ratio of 0.150%.
How large is iShares 7-10 Year Treasury Bond ETF?
IEF holds $43.04K in assets under management.
What index does IEF track?
iShares 7-10 Year Treasury Bond ETF tracks ICE U.S. Treasury 7-10 Year Bond TR USD as its primary benchmark.
When did IEF launch?
iShares 7-10 Year Treasury Bond ETF launched on July 22, 2002.
What currency does IEF trade in?
IEF trades in USD on Nasdaq - All Markets.

Fund information

Ticker
IEF
Performance ID
0P00002DB3
Inception
Jul 22, 2002
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$43.04K
Avg daily volume (3M)
7.26M

Charting by TradingView.

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