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iShares 7-10 Year Treasury Bond ETF IEF

ETF Bond iShares Expense 0.15% AUM $48.47B
$94.65
▲ 0.11 (+0.12%)
Price Chart

iShares 7-10 Year Treasury Bond ETF Price Chart

$94.65 ▲ +0.12% IEF · NasdaqGM
Key Statistics

IEF Key Statistics

NAV$94.61
AUM$48.47B
Expense Ratio0.15%
Dividend Yield3.85%
YTD Return-0.25%
1-Year Return+0.08%
3-Year (annual.)+2.41%
5-Year (annual.)-0.99%
52-Week High$98.05
52-Week Low$92.95
Beta (3Y)1.17
InceptionJul 2002
The Both Eyes View

IEF — bull case vs bear case

Red Eye — Risks of IEF
  • Bond prices fall when interest rates rise; longer-duration funds are especially rate-sensitive.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for IEF
  • A large, established fund ($48.47B AUM) means deep liquidity and tight bid-ask spreads.
  • Adds ballast and income to a portfolio and tends to behave differently from equities.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About IEF

About iShares 7-10 Year Treasury Bond ETF

The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.

This page tracks IEF's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

IEF ETF FAQ

What does IEF hold?

iShares 7-10 Year Treasury Bond ETF (IEF) holds a diversified basket tracking its target index. See the holdings and sector breakdown above.

What is the IEF expense ratio?

The iShares 7-10 Year Treasury Bond ETF expense ratio is 0.15% per year — that is about $15.00 annually on a $10,000 investment.

Is IEF a good investment?

Whether IEF suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does IEF pay dividends?

iShares 7-10 Year Treasury Bond ETF distributes income with a current yield of about 3.85%. Distributions vary with the underlying holdings.

What index does IEF track?

iShares 7-10 Year Treasury Bond ETF is a bond ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IEF. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.