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IEF Stock

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 22, 2002

Net asset value

97K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.61 %
TREASURY NOTE (OLD)
8.29 %
TREASURY NOTE (OTR)
5.03 %
TREASURY NOTE
3.85 %
BLK CSH FND TREASURY SL AGENCY
0.40 %
USD CASH
0.34 %

Price

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Current Price

$97.11
IEF price is $97.11

30-Day Relative Volume

1.16
IEF 30-day relative volume is 1.16

Price Performance

Price Most recent change

+0.27%
IEF price was up +0.27% on Sep 10, 2025

Price YTD change

+5.04%
IEF price is up +5.04% since January 1st

Price 1-year change

-1.83%
IEF price is down -1.83% year-on-year

Price 3-year change

-2.59%
IEF price is down -2.59% over the past 3 years

Price Range

Price All-time high

$123.41
IEF price is currently -21.31% below its historical high of $123.41

Price 3-year low

$88.86
IEF price is currently +9.28% above its 3-year low

Technical Indicators

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Beta

-0.01
IEF beta is -0.01

200-day SMA

$94.33
IEF price is currently +2.94% above its 200-day simple moving average

50-day SMA

$95.30
IEF price is currently +1.89% above its 50-day simple moving average

RSI

66.46
IEF 14-day relative strength index is 66.46

Volume

1.16
IEF 30-day relative volume is 1.16

ATR

$0.39
IEF average true range is $0.39

10-day Historical Volatility

5.52%
IEF 10-day historical volatility is 5.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
IEF last dividend was $0.31 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$3.60
IEF TTM dividend per share is $3.60

TTM Dividend per share 1-Year Change

+12.96%
IEF TTM dividend per share is up +12.96% year-on-year

TTM Dividend per share 3-Year Change

+146.96%
IEF TTM dividend per share is up +146.96% 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

+15.22%
IEF TTM dividend yield is up +15.22% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
9.61 %
TREASURY NOTE (OLD)
8.29 %
TREASURY NOTE (OTR)
5.03 %
TREASURY NOTE
3.85 %
BLK CSH FND TREASURY SL AGENCY
0.40 %
USD CASH
0.34 %

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 September 2, 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) (9.61%), TREASURY NOTE (OLD) (8.29%) and TREASURY NOTE (OTR) (5.03%)

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 22, 2002
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