iShares 7-10 Year Treasury Bond ETF
IEFETF · Nasdaq
$91.76
+$0.51 (+0.56%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 3.72%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $41.8B
- Other positions
- 16
- Turnover (last fiscal year)
- 53%
- 52-week range
- $88.64 to $98.05
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of IEF has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEF pays monthly. Over the last twelve months it paid $3.41 per share, a 3.72% yield at today's price. The latest payment was $0.31, ex-dividend Oct 1, 2026. Over five years the annual payout grew 22.9% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.75% | 0.68% | 1.01% |
Past returns say nothing certain about future ones.
IEF questions
What does IEF invest in?+
iShares 7-10 Year Treasury Bond ETF is an exchange-traded fund.
What is IEF's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does IEF pay in dividends?+
IEF paid $3.41 per share over the last twelve months, a 3.72% yield at the Oct 30, 2026 close of $91.76. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.