IEF ETF

IEF ETF
$91.25
See how much of IEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$41.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.94%
Holdings
16
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.38%
1 Year+1.76%
3 Year+2.67%
5 Year-1.81%
10 Year+0.35%

Asset Allocation

Bonds: 100.00%
See how much of IEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.139.32%
-Us Treasury N/B 4.375 5/15/20368.83%
T 4.625 02/15/35Us T-Note 4.625% 02/15/358.76%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.74%
-Us Treasury N/B 11/35 48.63%
Top 10 Concentration: 84.44%Report Date: Aug 31, 2026
Download all 16 holdings for IEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
12 payments
Total: $3.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEF ETF Overview

IEF ETF (iShares 7-10 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $41.84B in net assets. IEF expense ratio is 0.15%, holding 16 positions across sectors including Financials. Inception date: 2002-07-22.

IEF performance shows a YTD return of -1.38%. The 1-year return is 1.76% and the 5-year return is -1.81%. IEF dividend yield stands at 3.94%, paid monthly.

IEF top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.3%), Us Treasury N/B 4.375 5/15/2036 (8.8%), Us T-Note 4.625% 02/15/35 (8.8%), Us Treas Nts 4.25% 11/15/34 (8.7%), Us Treasury N/B 11/35 4 (8.6%). Go to all IEF holdings, IEF sectors, or IEF dividends.

IEF can be compared against other funds. Use IEF overlap to find shared positions, or IEF vs another fund for a side-by-side view. IEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
-1.38%
1 Year
+1.76%
3 Year
+2.67%

Top 10 Holdings (84.4% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.32%
2-Us Treasury N/B 4.375 5/15/2036Other8.83%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials8.76%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.74%
5-Us Treasury N/B 11/35 4Other8.63%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.42%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.32%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials8.27%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials8.13%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials7.02%