IEF ETF

IEF ETF
$93.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43.3B
Expense Ratio
0.15%
Dividend Yield (Current)
3.94%
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-1.38%
1 Year+1.76%
3 Year+2.67%
5 Year-1.80%
10 Year+0.35%

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 4.139.53%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.96%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20358.91%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20348.76%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.74%
Top 10 Concentration: 86.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.32
Aug 3, 2026
12M Distributions
12 payments
Total: $3.68

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 $43.27B in net assets. IEF expense ratio is 0.15%, holding 15 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 -1.80%. IEF dividend yield stands at 3.94%, paid monthly.

IEF top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (9.5%), Treasury Note (Otr) 4.63% Feb 15, 2035 (9.0%), United States Treasury Note/Bond 4.25% 08/15/2035 (8.9%), United States Treasury 4.00% 15-Feb-2034 (8.8%), Us Treas Nts 4.25% 11/15/34 (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
-1.41%
YTD
-1.38%
1 Year
+1.76%
3 Year
+2.67%

Top 10 Holdings (86.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.53%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.96%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials8.91%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials8.76%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.74%
6-Us Treasury N/B 11/35 4Other8.63%
7T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials8.46%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.42%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.32%
10-Us Treasury N/B 4.375 5/15/2036Other7.31%