ETF overview
The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.
Current price
90.23 USD-0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 41.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 9.04% | |
| TREASURY NOTE 4.63% 02/15/2035 | 8.82% | |
| TREASURY NOTE 4.25% 11/15/2034 | 8.81% | |
| TREASURY NOTE 4.25% 05/15/2035 | 8.74% | |
| TREASURY NOTE 4.00% 11/15/2035 | 8.68% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 8.67% | |
| TREASURY NOTE 4.38% 05/15/2034 | 8.49% | |
| TREASURY NOTE 4.00% 02/15/2034 | 8.46% | |
| TREASURY NOTE 4.25% 08/15/2035 | 8.32% | |
| TREASURY NOTE 3.88% 08/15/2034 | 8.01% | |
| and 4 more | ||
Similar ETFs
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)IDTM.L · Expense ratio 0.07%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 41.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 9.04% | |
| TREASURY NOTE 4.63% 02/15/2035 | 8.82% | |
| TREASURY NOTE 4.25% 11/15/2034 | 8.81% | |
| TREASURY NOTE 4.25% 05/15/2035 | 8.74% | |
| TREASURY NOTE 4.00% 11/15/2035 | 8.68% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 8.67% | |
| TREASURY NOTE 4.38% 05/15/2034 | 8.49% | |
| TREASURY NOTE 4.00% 02/15/2034 | 8.46% | |
| TREASURY NOTE 4.25% 08/15/2035 | 8.32% | |
| TREASURY NOTE 3.88% 08/15/2034 | 8.01% | |
| and 4 more | ||
ETF overview
The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)IDTM.L · Expense ratio 0.07%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
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