ETF Exchange > IEF ETF
IEF - ETF Fact Sheet
iShares 7-10 Year Treasury Bond ETF - USD
Fund Identification
Ticker
IEF
ISIN
US4642874402
Main Metrics
Price
$90.22Expense Ratio
0.15%AuM
$41,321.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
IEF's historical prices, performance, and flows
1m returns
-0.25%
1m flows
-$351M
* Net total returns
All data as of 20 October 2026
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IEF's characteristics
Manager
Manager statistics
1819 funds, $6,523.73Bn in AUM
Benchmark
ICE US Treasury 7-10 Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IEF's exposure
Countries
USA
96.19%
Sectors
Sovereign
95.09%
Top 5 holdings
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
Total holdings
17
Total weight of top 5
44.28%