IEF ETF

IEF ETF
$89.11
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Fund Essentials - as of Sep 11, 2026

Net Assets
$41.3B
Expense Ratio
0.15%
Dividend Yield (Current)
3.97%
Holdings
18
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-1.58%
1 Year-0.07%
3 Year+2.87%
5 Year-1.77%
10 Year+0.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.139.35%
T 4.625 02/15/35Us T-Note 4.625% 02/15/358.79%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.77%
-Us Treasury N/B 11/35 48.65%
-Us Treasury N/B 4.375 5/15/20368.65%
Top 10 Concentration: 84.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
11 payments
Total: $3.41

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 $41.28B in net assets. IEF expense ratio is 0.15%, holding 18 positions across sectors including Financials. Inception date: 2002-07-22.

IEF performance shows a YTD return of -1.58%. The 1-year return is -0.07% and the 5-year return is -1.77%. IEF dividend yield stands at 3.97%, paid monthly.

IEF top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.3%), Us T-Note 4.625% 02/15/35 (8.8%), Us Treas Nts 4.25% 11/15/34 (8.8%), Us Treasury N/B 11/35 4 (8.7%), Us Treasury N/B 4.375 5/15/2036 (8.7%). 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
-0.20%
YTD
-1.58%
1 Year
-0.07%
3 Year
+2.87%

Top 10 Holdings (84.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.35%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials8.79%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.77%
4-Us Treasury N/B 11/35 4Other8.65%
5-Us Treasury N/B 4.375 5/15/2036Other8.65%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.46%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials8.42%
8T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.35%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials8.29%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials7.06%