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iShares 7-10 Year Treasury Bond ETF

IEFNasdaqB

$89.54+0.11 (+0.12%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 89.43 to 89.54. Range 89.44 to 89.67. Use the arrow keys to read each point.89.5089.6089.6510 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$41.2B
1Y total return
−4.0%
Yield · Last 12 months
4.15%
Holdings
19
Avg volume · 30D
7.8M sh
NAV per share
$89.34
52W range
low $88.64high $98.05
Launched
Filings
SEC EDGAR

The ETF.net IEF Grade

B

Score 60 out of 100

Rank
9 of 19
Six-pillar profile for IEF. Scores out of 100: Cost 28, Risk 38, Mission 98, Tradability 80, Holdings 52, Durability 91. Strongest: Mission (98). Weakest: Cost (28). Leans toward Mission.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 11 of 19
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 10 of 17
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 16 of 19
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A80 out of 100
    Rank 1 of 19
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 11 of 19
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A91 out of 100
    Rank 2 of 19

Our read on IEF

ETF.net Research

BSince 2002, one clean slice of the Treasury curve: government bonds maturing in seven to ten years, nothing shorter, nothing longer. It is among the most actively traded funds in its category.

Stated mandate

The fund seeks to track the ICE U.S. Treasury 7-10 Year Bond Index, which represents publicly issued U.S. Treasury obligations with remaining maturities from seven through ten years.

Why people hold it

  1. 01The mandate is narrow on purpose: Treasuries maturing in seven to ten years. Broad 3-10 year rivals like VGIT blend in shorter paper, so this is intermediate duration undiluted.workplace.vanguard.com
  2. 02Running since 2002 and now one of the largest, most heavily traded funds in its corner of the bond market, which tends to show up as tight spreads on screen.
  3. 03Tracking has been close: the fund has stayed near its ICE index rather than drifting, and it hands cash back monthly.
  4. 04Pure US government paper, so the portfolio carries no corporate credit risk and no currency exposure.

Worth knowing

  1. 01At 0.15% a year, this is not the budget door. The cohort median is nearer 0.12%, and VGIT, SPTI and SCHR all charge 0.03%. The premium buys scale and liquidity, not cheapness.
  2. 02Seven to ten year bonds react more sharply to rate moves than short-dated Treasuries, so price swings can be real even with government credit behind them.ishares.com
  3. 03No corporates, no foreign debt, no shorter maturities. Anyone wanting one all-in-one bond sleeve is only getting a single segment of the curve here.

IEF Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
19
Top-10 weight
86%
Largest holding
Treasury Note (2OLD) 4.13% 02/15/20369.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Treasury Note (2OLD) 4.13% 02/15/20369.03%40,524,168$3.7B51
002—Treasury Note 4.63% 02/15/20358.82%37,856,070$3.6B36
003—Treasury Note 4.25% 11/15/20348.81%38,723,627$3.6B35
004—Treasury Note 4.25% 05/15/20358.74%38,579,113$3.6B40
005—Treasury Note 4.00% 11/15/20358.67%39,213,202$3.6B46
006—Treasury Note (Old) 4.38% 05/15/20368.66%38,169,645$3.6B42
007—Treasury Note 4.38% 05/15/20348.50%36,883,517$3.5B34
008—Treasury Note 4.00% 02/15/20348.47%37,576,828$3.5B34
009—Treasury Note 4.25% 08/15/20358.31%36,795,272$3.4B43
010—Treasury Note 3.88% 08/15/20348.01%36,063,358$3.3B36
011—Treasury Note 4.50% 11/15/20337.10%30,456,120$2.9B32
012—Treasury Note (Otr) 4.63% 08/15/20364.93%21,322,261$2.0B52
013—Treasury Bond 4.50% 02/15/20360.77%3,337,543$319M16
014—Treasury Note 3.88% 08/15/20330.72%3,183,999$295M37
015—Treasury Note (Otr) 5.00% 09/30/20330.44%1,830,853$182M33

Showing 1–15 of 19 holdings

IEF Performance

Launched Jul 22, 2002

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IEF$9,598
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IEF $9,598. SPY $12,044. Use the arrow keys to read each point.$9,342$10,801$12,260Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IEF. Periods over one year show the average yearly return.
PeriodIEF
Year to date−4.2%
1 month−1.4%
3 months−3.5%
1 year−4.0%
3 yearsper year+3.3%
5 yearsper year−1.9%
10 yearsper year+0.3%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IEF
YearReturn barIEF
2026 YTD−4.2%
2025+8.0%
2024−0.6%
2023+3.6%
2022−15.2%
2021−3.3%
2020+10.0%

IEF in the news

IEF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.15%Last 12 months
Payout per share
$3.71Last 12 months
Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.21; Mar 1, 2023 $0.20; Apr 3, 2023 $0.20; May 1, 2023 $0.24; Jun 1, 2023 $0.23; Jul 3, 2023 $0.23; Aug 1, 2023 $0.24; Sep 1, 2023 $0.24; Oct 2, 2023 $0.24; Nov 1, 2023 $0.25; Dec 1, 2023 $0.25; Dec 14, 2023 $0.28; Feb 1, 2024 $0.24; Mar 1, 2024 $0.25; Apr 1, 2024 $0.28; May 1, 2024 $0.27; Jun 3, 2024 $0.28; Jul 1, 2024 $0.29; Aug 1, 2024 $0.29; Sep 3, 2024 $0.29; Oct 1, 2024 $0.29; Nov 1, 2024 $0.29; Dec 2, 2024 $0.29; Dec 18, 2024 $0.31; Feb 3, 2025 $0.30; Mar 3, 2025 $0.28; Apr 1, 2025 $0.30; May 1, 2025 $0.31; Jun 2, 2025 $0.31; Jul 1, 2025 $0.30; Aug 1, 2025 $0.31; Sep 2, 2025 $0.31; Oct 1, 2025 $0.29; Nov 3, 2025 $0.30; Dec 1, 2025 $0.29; Dec 19, 2025 $0.31; Feb 2, 2026 $0.31; Mar 2, 2026 $0.28; Apr 1, 2026 $0.32; May 1, 2026 $0.31; Jun 1, 2026 $0.32; Jul 1, 2026 $0.31; Aug 3, 2026 $0.32; Sep 1, 2026 $0.33; Oct 1, 2026 $0.31. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.31
Sep 1, 2026Sep 4, 2026$0.33
Aug 3, 2026Aug 6, 2026$0.32
Jul 1, 2026Jul 7, 2026$0.31
Jun 1, 2026Jun 4, 2026$0.32
May 1, 2026May 6, 2026$0.31
Apr 1, 2026Apr 7, 2026$0.32
Mar 2, 2026Mar 5, 2026$0.28
Feb 2, 2026Feb 5, 2026$0.31
Dec 19, 2025Dec 24, 2025$0.31
Dec 1, 2025Dec 4, 2025$0.29
Nov 3, 2025Nov 6, 2025$0.30

IEF Risk

How much the fund’s monthly returns vary, scaled to a year.
6.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.22
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.4%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IEF Cost

Expense ratio0.15%
  • The middle half of Treasuries (3-10 Year) funds
  • Median 0.12%

10 of the 19 Treasuries (3-10 Year) funds charge less.

IEF costs $15.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $12.00.

Other funds in Treasuries (3-10 Year)