iShares 7-10 Year Treasury Bond ETFIEF

iSharesBonds & CashTreasuries#721 of 785 by YTD

$91.16

−0.4% last session

−2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IEF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.9%	−1.3%	−2.0%	−1.8%	+13.5%	−6.6%	+83.1%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $44.0B
Expense ratio: 0.15%
Distribution yield: 4.1%
NAV: $91.15
Volume: 13.1M
Avg. volume 30D: 12.9M
High today: $91.38
Low today: $91.09
Previous close: $91.50
52-week high: $98.05
52-week low: $88.64
Our risk indicator: 2/5

IEF in One Breath

IEF Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#73IEFiShares−2.0%$44.0B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IEF

$10,000 in IEF became

$9,335

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEF’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.63% 02/15/20358.8%TREASURY NOT8.8%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.7%TREASURY NOT8.5%TREASURY NOT8.4%TREASURY NOT8.3%TREASURY NOT8.0%TREASURY NOT7.0%TREASURY NOT4.9%TREASURY NOT1.7%TREASUSD C

iShares IEF · 17 holdings · tile size = share of the fund · as of Nov 3, 2026

What IEF Holds

Today

All holdings100.0%

TREASURY N 8.8 · TREASURY N 8.8 · TREASURY N 8.7 · TREASURY N 8.7 · TREASURY N 8.7 · TREASURY N 8.7 · TREASURY N 8.5

iShares IEF · share of the fund · as of Nov 3, 2026

Treasury’s Share of IEF

Today

8.8%

$88 of every $1,000 in IEF is Treasury

Treasury held by IEF

$3.9B

iShares IEF · each square = $10 of $1,000 · as of Nov 3, 2026

IEF’s Share of Treasuries ETFs

Today

9.3%

of the $472B in 122 Treasuries ETFs

IEF$44.0B9.3%

TLT$48.3B10.2%

GOVT$43.1B9.1%

119 others$337B71.3%

Treasuries ETF AUM · Nov 4, 2026

IEF Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IEF$0.15

TLT$0.15

SHY$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IEF

17 holdings · as of Nov 3, 2026

IEF

iShares 7-10 Year Treasury Bond ETF

Today

All holdings100.0%Treasury N8.8%Treasury N8.8%Treasury N8.7%Treasury N8.7%Treasury N8.7%Treasury N8.7%Treasury N8.5%Treasury N8.4%Treasury N8.3%Treasury N8.0%Treasury N7.0%Treasury N4.9%

All holdings100.0%Treasury N8.8%Treasury N8.8%Treasury N8.7%Treasury N8.7%Treasury N8.7%Treasury N8.7%13 more holdings47.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.63% 02/15/2035	8.82%
2	—	Treasury Note 4.25% 11/15/2034	8.80%
3	—	Treasury Note 4.25% 05/15/2035	8.74%
4	—	Treasury Note 4.00% 11/15/2035	8.68%
5	—	Treasury Note (old) 4.38% 05/15/2036	8.67%
6	—	Treasury Note (2old) 4.13% 02/15/2036	8.65%
7	—	Treasury Note 4.38% 05/15/2034	8.49%
8	—	Treasury Note 4.00% 02/15/2034	8.40%
9	—	Treasury Note 4.25% 08/15/2035	8.32%
10	—	Treasury Note 3.88% 08/15/2034	8.01%

iShares IEF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IEF

iShares 7-10 Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesThis fundRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SHY	iSharesRead Desk	0.15%	+1.2%	+2.0%	$27.5B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEF head to head with TLT →

TLT vs IEF

YTD

TLTiShares · TreasuriesIEFiShares · Treasuries

Year to date

−3.3%

−2.0%

IEF wins+1.3 pts

Past year

−5.6%

−1.8%

IEF wins+3.8 pts

Fee

0.15%

Level

Yield

4.8%

4.1%

TLT wins+0.7 pts

AUM

$48.3B

$44.0B

TLT1.1× more

2–1IEF wins

iShares TLT and iShares IEF · year-to-date · as of Nov 4, 2026 · AUM not scored

IEF vs VOO

YTD

IEF · iShares 7-10 Year Treasury Bond

−2.0%

VOO · S&P 500

+11.5%

Gap

13.5 pts

iShares IEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEF vs Its Peer Average

YTD

IEFAvsBPeer average

1D−0.4%−0.3%

1M+2.9%+2.5%

3M−1.3%−0.6%

YTD−2.0%−0.8%

1Y−1.8%−1.1%

3Y+13.5%+13.4%

5Y−6.6%−5.6%

2–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IEF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.98%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−17.8%

52-week range

$91.16

$88.64−7.0% from the high$98.05

iShares IEF · past-year price moves · as of Nov 4, 2026

IEF

Fund Facts

Today

2002launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 464287440

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEF · fund facts · as of Nov 4, 2026

IEF

Payouts by Year

$0.31per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.72 a share

iShares IEF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$91.15

Premium / discount[…]

Median spread · 30D[…]

Volume today13.1M

Average volume · 30D12.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.31
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.33
Aug 3, 2026	Aug 6, 2026	$0.32
Jul 1, 2026	Jul 7, 2026	$0.31
Jun 1, 2026	Jun 4, 2026	$0.32
May 1, 2026	May 6, 2026	$0.31
Apr 1, 2026	Apr 7, 2026	$0.32
Mar 2, 2026	Mar 5, 2026	$0.28
Feb 2, 2026	Feb 5, 2026	$0.31
Dec 19, 2025	Dec 24, 2025	$0.31
Dec 1, 2025	Dec 4, 2025	$0.29

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