FundNASDAQGovernment

iShares 7-10 Year Treasury Bond ETF

IEF NASDAQ

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

89.43USD
−3.80 (−4.07%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
21.5B
as of Feb 2020
Expense ratio
0.15%
per year
Dividend yield
4.15%
Monthly
Volatility · 1Y
4.8%
Above Average
Beta
0.06
vs the market
52-week range
88.9295.41
01 Performance

How IEF has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−53.8 pts
0%20%40% IEF −0.1% Index +53.7%

Over 1 year, IEF returned −0.1% with dividends reinvested — −53.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.8%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.8%
0%-4%−6.8%

Deepest fall −6.8% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 7% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%IEF−0.1% · σ 5%

Over 1 year, IEF delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IEF tends to move+0.6%

A beta of 0.06 means IEF has moved less than the market.

Sharpe ratio -1.29 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
89.43
  • 12-day average89.44 −0.0%
  • 26-day average90.02 −0.7%
  • 50-day average90.76 −1.5%
  • 200-day average91.98 −2.8%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Government · Intermediate — tracking the ICE U.S. Treasury 7-10 Year Bond Index.

  • Assets under management21.5BUSD
  • Expense ratio0.15%per year
  • Holdings17
  • Risk score3.4Low

Launched July 2002. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.15%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
3.71
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

3.71 USD / share
0.30Nov 30.29Dec 10.31Dec 190.31Feb 20.28Mar 20.32Apr 10.31May 10.32Jun 10.31Jul 10.32Aug 30.33Sep 10.31Oct 1
06 Themes

Where IEF shows up

Curated themes and indices that hold IEF. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares 7-10 Year Treasury Bond ETF

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

  • Featured in 1 curated theme
  • 17 holdings
Ticker
IEF
Exchange
NASDAQ
ISIN
US4642874402
CUSIP
464287440
Currency
U.S. Dollar (USD)
Country
USA
Sector
Government
Industry
Intermediate
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares 7-10 Year Treasury Bond ETF
TickerIEF
ISINUS4642874402
CUSIP464287440
ExchangeNASDAQ
CategoryGovernment
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 22, 2002
BenchmarkICE U.S. Treasury 7-10 Year Bond Index

Shareas of Oct 12, 2026

Close Price USD89.43
52W Low / High 88.92 / 95.41
1Y Total Return-0.09%
Subpar
1Y Volatility4.97%
Above Average
Beta0.06
12M Dividends3.7141
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.15%

Dataas of Feb 28, 2020

AUM21 B
Discount/Premium0.011%
NAV117.31
Shares Outstanding183 M
Volume 20D Avg6.3 M
Nbr of Holdings17
Risk RankLow
Net Expense0.150%
Options availableYes
Next step

Put IEF to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IEF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.