iShares 7-10 Year Treasury Bond ETF
IEF US$92.91
iShares 7-10 Year Treasury Bond ETF
IEF US
Exchange-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, 20261D
+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 closesTrading & 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: MorningstarFees & expenses
Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%
Distributions
Frequency: Monthly
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
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.
