IEF
iShares 7-10 Year Treasury Bond ETF
IEF | NASDAQ
$91.76
+$0.51 (+0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$91.43
-$0.33 (-0.36%)
Pre-market:
Nov 2, 2026, 4:37 AM ET
+0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.27B
AVG Volume 8.93M
AUM 43.53B
NAV 91.70
1D Range
91.42 91.78
52W Range
88.92 97.99
About IEF
The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining matu...
Asset Class Fixed Income
Holdings 17
Inception Date Jul 22, 2002
Expense Ratio 0.15%
Domicile United States
ISIN US4642874402
Provider Blackrock
Website Fund Home Page
Top Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.63% ... | IEF | 8.82% |
| Treasury Note 4.25% ... | IEF | 8.80% |
| Treasury Note 4.25% ... | IEF | 8.74% |
| Treasury Note 4.00% ... | IEF | 8.68% |
| Treasury Note (old) ... | IEF | 8.67% |
Dividends
Yield 4.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3115 | Nov 5, 26 |
| Oct 1, 26 | $0.3069 | Oct 6, 26 |
| Sep 1, 26 | $0.3320 | Sep 4, 26 |
| Aug 3, 26 | $0.3175 | Aug 6, 26 |
| Jul 1, 26 | $0.3111 | Jul 7, 26 |
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