IEF ETF

$93.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$47.3B
Expense Ratio
0.15%
Dividend Yield (Current)
3.88%
Holdings
15
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+0.03%
1 Year+2.61%
3 Year+2.94%
5 Year-1.14%
10 Year+0.51%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.139.62%
T 4.5 11/15/33Us Treasury N/B 11/33 4.58.92%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20348.86%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.84%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.80%
Top 10 Concentration: 86.16%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IEF ETF Overview

IEF ETF (iShares 7-10 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $47.27B in net assets. IEF expense ratio is 0.15%, holding 15 positions across sectors including Financials, Other. Inception date: 2002-07-22.

IEF performance shows a YTD return of 0.03%. The 1-year return is 2.61% and the 5-year return is -1.14%. IEF dividend yield stands at 3.88%, paid monthly.

IEF top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.6%), Us Treasury N/B 11/33 4.5 (8.9%), United States Treasury Note, 4%, 2/15/2034 (8.9%), Treasury Note (Otr) 4.63% Feb 15, 2035 (8.8%), Us Treas Nts 4.25% 11/15/34 (8.8%). View all IEF holdings, sector breakdown, or dividend history.

IEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IEF

IEF vs SPYIEF vs QQQIEF vs VOOIEF vs VTIIEF vs IVVIEF vs SCHDIEF vs VYMIEF vs VXUS
1 Month
+0.27%
YTD
+0.03%
1 Year
+2.61%
3 Year
+2.94%

Top 10 Holdings (86.2% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.62%
2T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials8.92%
3T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials8.86%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.84%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.80%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials8.79%
7-Us Treasury N/B 11/35 4Other8.69%
8T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials8.48%
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials8.38%
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials6.78%