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›ETF Providers›iShares›IEF

IEF ETF · iShares 7-10 Year Treasury Bond ETF

The IEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The IEF ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.48%
Last price
$96.00
1M perf.
+0.22%
1M flows
+€1.34B
AuM
€41.73B
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
IEF
$96.00

Performance & flows

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December 10, 2025 → March 10, 2026
0-0.500.000.501.001.502.00%JANFEBMAR
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IEF
$96.42
+0.95%
US Government Bonds
+0.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.22%
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+0.95%
icon
+5.39%
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+10.07%
icon
-3.88%
icon
-1.29%
+0.93%
+0.93%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287440
ISIN
US4642874402
AuM
€41.73B
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$96.41
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
7/22/2002
Jurisdiction
United States
Distribution
Sweden
United States
Finland
United Kingdom
Netherlands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.95%
icon
+5.39%
icon
+10.07%
icon
-3.88%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Exposure

Countries
USA
99.91%
Sectors
Sovereign
74.49%
Unavailable
25.52%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNC19
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USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CPJ44
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US91282CPQ86
US0669224778
USA, Notes 4.125% 15nov2032, USD (F-2032)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEF’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.09% of holdings have positive scoring
100.09%
Consensus levels
Strong
Medium
Weak
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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
AuM
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IEMG
iShares Core MSCI Emerging Markets ETF€120.87B
AGG
iShares Core U.S. Aggregate Bond ETF€120.57B
CSSPX
iShares Core S&P 500 UCITS ETF€113.95B

Frequently asked questions about IEF

What does iShares 7-10 Year Treasury Bond ETF, IEF, invest in?

IEF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does IEF replicate?

IEF tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IEF?

IEF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IEF launched?

IEF was introduced to the market on July 22, 2002. It trades on Sweden, among other exchanges

Who is the ETF issuer of IEF?

iShares 7-10 Year Treasury Bond ETF, IEF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEF?

IEF oversees €41.73B in assets as of March 10, 2026.

How has IEF performed lately?

Based on data from March 10, 2026, IEF returned 0.22% over the past month, 0.95% over the last three months and 0.93% year-to-date.

What are the latest inflows or outflows for IEF?

As of March 10, 2026, IEF recorded net flows of +€1.33B over the last month and +€2.44B year-to-date.

Does IEF distribute dividends?

IEF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.78%.

What are the main country or region exposures of IEF?

As of January 31, 2026, IEF has significant geographic allocations in USA.

In which sector or theme does IEF invest in?

As of January 31, 2026, IEF focuses largely on Sovereign.

How many securities does IEF hold and how diversified is it?

As of January 31, 2026, IEF holds 19 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

What are the main positions in IEF?

As of January 31, 2026, IEF top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

What is the base currency of IEF?

The base currency of IEF is USD.

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