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IEF Stock

Profile

Name

iShares 7-10 Year Treasury Bond ETF

Assets under management

$39 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2002

Net asset value

96K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.69 %
TREASURY NOTE (OLD)
8.36 %
TREASURY NOTE
3.87 %
TREASURY NOTE (OTR)
1.28 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %

Price

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Current Price

$97.45
IEF price is $97.45

30-Day Relative Volume

1.18
IEF 30-day relative volume is 1.18

Price Performance

Price 1-Day Change

+0.05%
IEF price is up +0.05% today

Price YTD Change

+5.41%
IEF price is up +5.41% since January 1st

Price 1-Year Change

+2.47%
IEF price is up +2.47% year-on-year

Price 3-Year Change

+4.76%
IEF price is up +4.76% over the past 3 years

Price Range

Price All-Time High

$123.41
IEF price is currently -21.03% below its historical high of $123.41

Price 3-Year Low

$88.86
IEF price is currently +9.67% above its 3-year low

Technical Indicators

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Beta

-0.02
IEF beta is -0.02

200-day SMA

$94.83
IEF price is currently +2.76% above its 200-day simple moving average

50-day SMA

$96.50
IEF price is currently +0.98% above its 50-day simple moving average

14-Day RSI

59.55
IEF 14-day relative strength index is 59.55

Volume

1.18
IEF 30-day relative volume is 1.18

ATR

$0.32
IEF average true range is $0.32

10-day Historical Volatility

4.54%
IEF 10-day historical volatility is 4.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.29
IEF last dividend was $0.29 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.61
IEF TTM dividend per share is $3.61

TTM Dividend Per Share 1-Year Change

+11.58%
IEF TTM dividend per share is up +11.58% year-on-year

TTM Dividend Per Share 3-Year Change

+130.72%
IEF TTM dividend per share is up +130.72% over the past 3 years

Dividend yield

TTM Dividend Yield

3.71%
IEF TTM dividend yield is 3.71%

TTM Dividend Yield 1-Year Change

+9.12%
IEF TTM dividend yield is up +9.12% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.69 %
TREASURY NOTE (OLD)
8.36 %
TREASURY NOTE
3.87 %
TREASURY NOTE (OTR)
1.28 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.01 %

Analyst ratings

FAQ

  • Does IEF pay dividends?
  • What stocks are in IEF?
  • What is the current assets under management for IEF?
  • What is IEF average volume?
  • What is IEF expense ratio?
  • What is IEF inception date?

Does IEF pay dividends?

Yes, the iShares 7-10 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IEF?

As of today, iShares 7-10 Year Treasury Bond ETF includes 6 holdings with the most weighted are TREASURY NOTE (2OLD) (9.69%), TREASURY NOTE (OLD) (8.36%) and TREASURY NOTE (3.87%)

What is the current assets under management for IEF?

Assets under management of iShares 7-10 Year Treasury Bond ETF is $39B

What is IEF average volume?

Average volume of iShares 7-10 Year Treasury Bond ETF is $11M

What is IEF expense ratio?

Expense ratio of iShares 7-10 Year Treasury Bond ETF is 0.15%

What is IEF inception date?

Inception date of iShares 7-10 Year Treasury Bond ETF is July 22, 2002
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