IEF
iShares 7-10 Year Treasury Bond ETF·NASDAQ
--
--(--)
--
--(--)
iShares 7-10 Year Treasury Bond ETF Fundamentals
Assets Under Management
48.69BUSD
Fund Flows (1Y)
14.90BUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
0.03%
Shares Outstanding
503.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | +0.15% | +0.27% | +1.69% | +1.48% | -15.66% |
NAV Total Return | +0.53% | +1.27% | +1.30% | +5.72% | +10.38% | -3.61% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
8.98%
.png){kind=icon}
TREASURY NOTE (2OLD)
8.77%
.png){kind=icon}
TREASURY NOTE (OLD)
8.67%
.png){kind=icon}
TREASURY NOTE (OTR)
6.47%
USD CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
Top 10 Weight 32.93%
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
