IEF
iShares 7-10 Year Treasury Bond ETF·NASDAQ
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iShares 7-10 Year Treasury Bond ETF Fundamentals
Assets Under Management
48.26BUSD
Fund Flows (1Y)
14.59BUSD
Dividend Yield (TTM)
3.85%
Discount/Premium to NAV
0.00%
Shares Outstanding
508.80M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | -1.41% | -1.48% | +0.11% | -5.56% | -16.59% |
NAV Total Return | -1.99% | -0.58% | -0.31% | +4.69% | +5.86% | -4.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
8.98%
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TREASURY NOTE (2OLD)
8.76%
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TREASURY NOTE (OLD)
8.66%
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TREASURY NOTE (OTR)
6.46%
USD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
Top 10 Weight 32.88%
6 Total Holdings
Is SPY better than IEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.283 |
| 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 | 2025-12-04 | 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 |
Show more
How Much Does IEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEF?
Fund Flows
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