Does IEF pay dividends?

Yes, the iShares 7-10 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on August 3, 2026, 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 20 holdings with the most weighted are TREASURY NOTE 05/15/2034 (8.92%), TREASURY NOTE 11/15/2033 (8.82%) and TREASURY NOTE 02/15/2034 (8.77%)

What is the current assets under management for IEF?

Assets under management of iShares 7-10 Year Treasury Bond ETF is $48B

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

IEF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IEF price is $93.08, up +0.22% in the most recent trading session on August 12, 2026
Current Price vs All-Time High: IEF price is currently -24.58% below its historical high of $123.41 set on March 9, 2020
Dividend Yield: IEF current TTM dividend yield is 3.96%

Profile

ETF profile for iShares 7-10 Year Treasury Bond ETF (IEF)
Metric	Value
Name	iShares 7-10 Year Treasury Bond ETF
Assets Under Management	$48.45B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 22, 2002
Net Asset Value	96.41K USD
Website	ishares.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IEF Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE 05/15/2034		8.92%
TREASURY NOTE 11/15/2033		8.82%
TREASURY NOTE 02/15/2034		8.77%
TREASURY NOTE 02/15/2035		8.75%
TREASURY NOTE 11/15/2034		8.72%
TREASURY NOTE (2OLD) 08/15/2035		8.72%
TREASURY NOTE (OLD) 11/15/2035		8.62%
TREASURY NOTE 05/15/2035		8.30%
TREASURY NOTE 08/15/2034		6.72%
TREASURY NOTE 05/15/2033		6.44%
TREASURY NOTE (OTR) 02/15/2036		6.43%
TREASURY NOTE 08/15/2033		6.41%
TREASURY NOTE 02/15/2033		3.77%
BLK CSH FND TREASURY SL AGENCY		0.30%
USD CASH		0.30%
TREASURY NOTE 10/31/2032		0.00%
TREASURY NOTE (2OLD) 12/31/2032		0.00%
TREASURY NOTE 08/31/2032		0.00%
TREASURY NOTE 09/30/2032		0.00%
TREASURY NOTE 11/15/2032		0.00%

Technicals

IEF Technical Indicators
Metric	Value	Date
Current Price	$93.08	Aug 12, 26
	$95.43	Aug 11, 26
	$93.75	Aug 11, 26
	$94.83	Aug 11, 26
	$93.68	Aug 11, 26
	-$0.24	Aug 11, 26
	0.10	Aug 11, 26
	$0.35	Aug 11, 26
	42.31	Aug 11, 26
	4.89%	Aug 11, 26

Dividends

IEF Dividends
Metric	Value	Date
Last Paid	$0.32	Aug 3, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.96%	Aug 12, 26
Dividend Per Share	$3.68	Aug 12, 26

Country Weights

IEF Country Weightings
Country	Weight
United States	98.22%

FAQ

Does IEF pay dividends?: Yes, the iShares 7-10 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on August 3, 2026, 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 20 holdings with the most weighted are TREASURY NOTE 05/15/2034 (8.92%), TREASURY NOTE 11/15/2033 (8.82%) and TREASURY NOTE 02/15/2034 (8.77%)
What is the current assets under management for IEF?: Assets under management of iShares 7-10 Year Treasury Bond ETF is $48B
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

Data Sources & References

IEF Official Website www.ishares.com/us/products/239456/ishares-710-year-treasury-bond-etf
IEF Profile on Yahoo Finance finance.yahoo.com/quote/IEF