IEF
iShares 7-10 Year Treasury Bond ETF
$90.04−0.17 (−0.19%)Close Nov 13, 2026
Adjusted price
−3.04% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 4.13%
- 52-week range
- $88.92$97.99
- All-time high close
- $123.06 on Aug 4, 2020
- From all-time high
- −26.83%
- Max drawdown
- −23.92%
- Volatility
- 6.78%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.26
Returns
Total
- 1M
- +0.90%
- YTD
- −3.20%
- 1Y
- −3.04%
Per year
- 3Y
- +3.39%
- 5Y
- −1.69%
- 10Y
- +0.65%
- 20Y
- +3.03%
- Since 2002
- +3.28%
Fund facts
As of Aug 31, 2026- Net assets
- $41.8B
- Holdings
- 16
- Top 10 holdings
- 83.9%
- Bonds
- 98.1%
- Cash
- 1.1%
Years to maturity
- 5 to 10 years
- 98.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Feb 2036 | 9.3 |
| U.S. Treasury · due Feb 2035 | 8.7 |
| U.S. Treasury · due Nov 2034 | 8.6 |
| U.S. Treasury · due Nov 2035 | 8.5 |
| U.S. Treasury · due May 2034 | 8.3 |
| U.S. Treasury · due Aug 2035 | 8.3 |
| U.S. Treasury · due May 2035 | 8.2 |
| U.S. Treasury · due Feb 2034 | 8.1 |
| U.S. Treasury · due May 2036 | 7.9 |
| U.S. Treasury · due Nov 2033 | 7.9 |