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Profile

Name

iShares 7-10 Year Treasury Bond ETF

Assets under management

$36 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

96K USD

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.36 %
TREASURY NOTE (OTR)
8.29 %
TREASURY NOTE
1.32 %
TREASURY NOTE (OLD)
0.67 %
BLK CSH FND TREASURY SL AGENCY
0.34 %
USD CASH
0.21 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.36 %
TREASURY NOTE (OTR)
8.29 %
TREASURY NOTE
1.32 %
TREASURY NOTE (OLD)
0.67 %
BLK CSH FND TREASURY SL AGENCY
0.34 %
USD CASH
0.21 %

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 $0.31 per share. The last ex-dividend date was on August 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 inlcudes 6 holdings with the most weighted are TREASURY NOTE (2OLD) (9.36%), TREASURY NOTE (OTR) (8.29%) and TREASURY NOTE (1.32%)

What is the current assets under management for IEF?

Assets under management of iShares 7-10 Year Treasury Bond ETF is $36B

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 21, 2002
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