IEF ETF

$95.25
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Fund Essentials - as of Jan 30, 2026

Net Assets
$48.3B
Expense Ratio
0.15%
Dividend Yield (Current)
3.72%
Holdings
19
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.17%
1 Year+6.75%
3 Year+2.02%
5 Year-1.88%
10 Year+0.80%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury, 4.00% Feb. 15 348.97%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.97%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.95%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.91%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20338.86%
Top 10 Concentration: 87.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
8 payments
Total: $2.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IEF ETF Overview

IEF ETF (iShares 7-10 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $48.33B in net assets. IEF expense ratio is 0.15%, holding 19 positions across sectors including Financials, Other. Inception date: 2002-07-22.

IEF performance shows a YTD return of -0.17%. The 1-year return is 6.75% and the 5-year return is -1.88%. IEF dividend yield stands at 3.72%, paid monthly.

IEF top holdings include United States Treasury, 4.00% Feb. 15 34 (9.0%), Treasury Note (Otr) 4.63% Feb 15, 2035 (9.0%), United States Treasury Note/Bondus Treasury N/B (8.9%), Wi Treasury Sec. 08/35 4.25 (8.9%), United States Treas Nts 4.5% 11/15/2033 (8.9%). 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.

1 Month
-0.23%
YTD
-0.17%
1 Year
+6.75%
3 Year
+2.02%

Top 10 Holdings (87.0% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials8.97%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.97%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.95%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials8.91%
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials8.86%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.74%
7-Us Treasury N/B 11/35 4Other8.63%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials8.44%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.32%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials8.25%