About Ishares 7-10 Year Treasury Bond ETF

IEF top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 10.38% and 9.37% of the portfolio correspondingly.

IEF last dividends amounted to 0.30 USD. The month before, the issuer paid 0.31 USD in dividends, which shows a 2.28% decrease.

IEF assets under management is ‪34.95 B‬ USD. It's risen 2.55% over the last month.

IEF fund flows account for ‪6.51 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IEF pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Jul 7, 2025) amounted to 0.30 USD. The dividends are paid monthly.

IEF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

IEF follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEF invests in bonds.

IEF price has risen by 0.32% over the last month, and its yearly performance shows a −0.53% decrease. See more dynamics on IEF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.04% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.98% in a year.