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IEF - ETF Fact Sheet

iShares 7-10 Year Treasury Bond ETF - USD

Fund Identification

Ticker

IEF

ISIN

US4642874402

Main Metrics

Price

$95.68

Expense Ratio

0.15%

AuM

$48,221.69M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.00.51.01.5%
1m returns
-0.29%
1m flows
$1,348M
* Net total returns
All data as of 12 March 2026

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IEF's characteristics

Manager

Manager statistics

1720 funds, $5,575.47Bn in AUM

Benchmark

ICE U.S. Treasury 7-10 Year Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IEF's exposure

Countries

USA
100.00%

Sectors

Sovereign
74.55%
Other
25.45%

Top 5 holdings

Other
25.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.17%
USA, Notes 4% 15feb2034, USD (B-2034)
8.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.83%
Total holdings
12
Total weight of top 5
61.28%
1.5%