TLT vs IEF
YTDYear to date
IEF wins+1.1 pts
Past year
IEF wins+3.0 pts
Fee
Level
Yield
TLT wins+0.7 pts
AUM
TLT1.1× more
2–1IEF wins
TLT and IEF · year-to-date · as of Nov 9, 2026 · AUM not scored
IEF vs S&P 500
YTD$91.86 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.0%+0.1%−1.2%−0.6%+13.7%−6.2%+83.8%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares IEF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
IEF’s Holdings
TodayTREASURY NOTE Treasury Note 4.63% 02/15/20358.9%TREASURY NOT8.8%TREASURY NOT8.8%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.5%TREASURY NOT8.4%TREASURY NOT8.4%TREASURY NOT8.0%TREASURY NOT7.0%TREASURY NOT5.0%TREASURY NOT1.7%BLK CTREAS
TREASURY NOTE Treasury Note 4.63% 02/15/20358.9%TREASURY NOT8.8%TREASURY NOT8.8%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.5%TREASURY NOT8.4%TREASURY NOT8.4%TREASURY NOT8.0%TREASURY NOT7.0%TREASURY NOT5.0%5 more
iShares IEF · 17 holdings · tile size = share of the fund · as of Nov 6, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.9B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −1.2% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.3% | +0.3% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 9, 2026
IEF Payouts by Year
6YLatest payout, Nov 2026
$0.31
a share · every month
4.1% yield
4.1% yield
6 years added up
$14.97 a share
$14.97 a share
iShares IEF · per-share distributions by ex-date · 2021–2026
IEF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −3.6% | $48.9B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFThis fund | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | SHY | iShares 1-3 Year Treasury Bond ETFReadVersus | 0.15% | 3.6% | 0.0% | +1.6% | +2.3% | $27.5B |
#72 of 104 this year · #87 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IEF and its peer group · total return · as of Nov 9, 2026
Cards for This View
IEF’s Top 10 Holdings
Today85.9%of IEF sits in these 10
1TREASUTreasury Note 4.63% 02/15/20358.85%
2TREASUTreasury Note 4.25% 11/15/20348.83%
3TREASUTreasury Note 4.25% 05/15/20358.77%
4TREASUTreasury Note 4.00% 11/15/20358.71%
5TREASUTreasury Note (old) 4.38% 05/15/20368.70%
6TREASUTreasury Note (2old) 4.13% 02/15/20368.68%
7TREASUTreasury Note 4.38% 05/15/20348.52%
8TREASUTreasury Note 4.00% 02/15/20348.43%
9TREASUTreasury Note 4.25% 08/15/20358.35%
10TREASUTreasury Note 3.88% 08/15/20348.04%
iShares IEF · weight in the fund · as of Nov 6, 2026
IEF’s Holdings
TodayTREASURY NOTE Treasury Note 4.63% 02/15/20358.9%TREASURY NOT8.8%TREASURY NOT8.8%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.5%TREASURY NOT8.4%TREASURY NOT8.4%TREASURY NOT8.0%TREASURY NOT7.0%TREASURY NOT5.0%TREASURY NOT1.7%BLK CTREAS
TREASURY NOTE Treasury Note 4.63% 02/15/20358.9%TREASURY NOT8.8%TREASURY NOT8.8%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.5%TREASURY NOT8.4%TREASURY NOT8.4%TREASURY NOT8.0%TREASURY NOT7.0%TREASURY NOT5.0%5 more
iShares IEF · 17 holdings · tile size = share of the fund · as of Nov 6, 2026
IEF vs Peer Average
YTDIEFAvsBPeer average
1D−0.1%0.0%
1M+3.0%+2.5%
3M+0.1%+0.2%
YTD−1.2%−0.4%
1Y−0.6%−0.2%
3Y+13.7%+13.4%
5Y−6.2%−5.4%
2–5Peer average wins
121 Treasuries peers · each row scaled to its leader