IEF
iShares 7-10 Year Treasury Bond ETF·NASDAQ
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Key Stats
Assets Under Management
46.74BUSD
Fund Flows (1Y)
13.82BUSD
Dividend Yield
4.11%
Discount/Premium to NAV
0.01%
Shares Outstanding
486.60M
Expense Ratio
0.15%
About iShares 7-10 Year Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 22, 2002
Structure
Open-Ended Fund
Index Tracked
ICE US Treasury 7-10 Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEF is a longer maturity, longer duration play on the US Intermediate Treasury segment. The fund focuses on Treasury notes expiring 7-10 years from now, which have significantly higher yield and interest rate sensitivity than the notes that make up our broader 1-10 year benchmark. IEF's average YTM is significantly higher than our benchmark's. Of course, the higher yield comes with significantly higher sensitivity to changes in rates, particularly those at the longer end of the yield curve (10-year key rate duration). The fund changed its index from the Barclays US Treasury Bond 7-10 Year Term Index to the ICE US Treasury 7-10 Year Bond Index on March 31, 2016. This change created no significant change in exposure. IEF's narrow focus and concentrated portfolio have been popular, so the fund is stable and easy to trade.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -0.51% | -0.22% | +2.79% | -1.87% | -18.45% |
NAV Total Return | +0.09% | +0.36% | +0.32% | +6.81% | +9.03% | -7.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
8.97%
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TREASURY NOTE (OLD)
8.91%
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TREASURY NOTE (OTR)
8.63%
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TREASURY NOTE (2OLD)
8.32%
BLK CSH FND TREASURY SL AGENCY
0.39%
USD CASH
0.34%
Top 10 Weight 35.56%
6 Total Holdings
Is SPY better than IEF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.312 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.313 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.288 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.304 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.294 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.314 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.309 |
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How Much Does IEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEF?
Fund Flows
