BlackRock/iShares

iShares 7-10 Year Treasury Bond ETF

Ticker IEF · Bonds · Nasdaq

ETFICE US Treasury 7-10 Year Bond Index

+ Portafoglio Confronta

TER p.a.

0.15%

Distribution

Distributing

Replication

Physical

Fund size

$47B

Inception

Jul 2002

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$93.62

-0.50 | -0.53%

day

$93.11$97.99

52-week range

EOD close · USD

Description

Bonds ETF from BlackRock/iShares, tracking the ICE US Treasury 7-10 Year Bond Index index.

ICE US Treasury 7-10 Year Bond IndexBonds15 holdings

Chart

Performance (1A): -17.18%

Basics

IndexICE US Treasury 7-10 Year Bond Index

Investment focusBonds

Fund size$47B

Expense ratio (TER)0.15% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility4.93%

InceptionJul 2002

Distribution policyDistributing

Dividend yield3.92%

IssuerBlackRock/iShares

Other ETFs with a similar objective to IEF.

Category: Bonds Compare IEF with SPY

Holdings

Holdings of iShares 7-10 Year Treasury Bond ETF.

Top 10 holdings

U.S. Treasury 4.375% 2034-05-158.84%

U.S. Treasury 4% 2034-02-158.78%

U.S. Treasury 4.625% 2035-02-158.77%

U.S. Treasury 4.25% 2035-08-158.73%

U.S. Treasury 4.5% 2033-11-158.73%

U.S. Treasury 4.25% 2034-11-158.64%

U.S. Treasury 4% 2035-11-158.55%

U.S. Treasury 4.25% 2035-05-158.23%

U.S. Treasury 3.875% 2034-08-157.55%

U.S. Treasury 3.875% 2033-08-157.24%

Countries

United States99.40%

Returns

Returns overview

YTD-2.64%

1 month-0.96%

3 months-2.99%

6 months-3.18%

1 year-0.97%

3 years-4.53%

5 years-18.16%

Since inception (MAX)-17.18%

2026-2.6%

2025+4.0%

2024-4.1%

2023+0.6%

2022-16.7%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-0.2	2.1	-2.6	-0.5	-0.3	-1.1
2025	0.6	2.5	0.1	0.7	-1.6	1.3	-0.9	1.3	0.3	0.4	0.7	-1.4
2024	0.1	-2.3	0.5	-3.4	1.5	0.9	2.6	1.0	1.1	-3.7	0.7	-2.9
2023	3.6	-3.5	3.5	0.6	-1.7	-1.5	-0.9	-1.0	-3.4	-2.2	4.3	3.2
2022	-2.1	-0.4	-4.1	-4.3	0.5	-1.0	2.8	-4.0	-4.9	-1.6	3.4	-1.9
2021					0.4	1.0	1.9	-0.5	-1.7	-0.5	1.0	-0.7

Risk

Returns include dividends (if any).

1-year volatility4.93%

3-year volatility6.69%

5-year volatility7.73%

1-year Sharpe-1.07

Max drawdown 1-year-4.98%

Max drawdown 3-year-9.33%

Max drawdown since inception-24.73%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.