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IEFvsEDVETF Comparison

ETF 1
IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.02%
VS
ETF 2
EDV

Vanguard Extended Duration Treasury ETF

This fund is part of
US Government Bonds
-0.02%

iShares 7-10 Year Treasury Bond ETF (IEF) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. IEF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EDV's top sector exposures are Sovereign. IEF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for EDV. IEF is down -2.37% year-to-date (YTD) with +$567M in YTD flows. EDV performs worse with -7.55% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of IEF and EDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEF vs EDV performance and flow charts

Performance

-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-500 M0 M500 M1,000 M1,500 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
IEF
EDV
+2.11%+6.57%
-1.30%-1.70%
-2.37%-7.55%
-2.80%-14.71%
+13.11%+2.35%
-7.54%-50.38%
Flows
IEF
EDV
+$1.45B+$95M
-$2.66B+$554M
+$567M+$281M
+$6.24B+$407M
+$17.09B+$2.07B
+$35.47B+$4.37B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEF
EDV
+5.62%+17.88%
+4.91%+14.96%
+6.13%+18.71%
+7.66%+21.74%
Max drawdown
IEF
EDV
-4.27%-11.29%
-6.81%-22.69%
-6.88%-30.26%
-20.43%-57.33%
Max drawdown duration
IEF
EDV
63d91d
240d364d
319d771d
1787d1787d
Trading data

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IEF
EDV
Last sale
10/28/2026 at 1:30 PM
$90.85
$58.62
Previous close
10/27/2026
$91.10
$59.36
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IEF
EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IEF
EDV
Last price
$90.85
$58.62
1D performance
-0.27%
-1.25%
AuM$43.54 B$3.91 B
E/R0.15%0.05%
Characteristics
IEF
EDV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkICE US Treasury 7-10 Year Bond IndexBloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings1740
Asset classBondsBonds
Trailing 12m distribution yield
Join
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Inception dateJuly 22, 2002December 6, 2007
ESGNoNo
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Exposure

Countries

IEF
USA
96.87%
Other
3.13%
EDV
USA
96.49%
Other
3.51%

Sectors

IEF
Sovereign
95.76%
Other
4.24%
EDV
Sovereign
96.49%
Other
3.51%
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Diversification

IEF

Total weight of top 15 holdings out of 15

100.18%
EDV

Total weight of top 15 holdings out of 15

24.31%

Top 15 holdings

Data as of August 31, 2026
IEF
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%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
EDV
USA, STRIPS 0% 15nov2055, USD (10955D)
1.90%
USA, STRIPS 0% 15feb2056, USD (10955D)
1.85%
US912803HV84
1.83%
USA, STRIPS 0% 15aug2055, USD (10957D)
1.66%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.59%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.58%
USA, STRIPS 0% 15may2048, USD (10958D)
1.58%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.57%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.56%
USA, STRIPS 0% 15feb2049, USD (10958D)
1.56%
USA, STRIPS 0% 15may2047, USD (10957D)
1.55%
USA, STRIPS 0% 15aug2048, USD (10958D)
1.53%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.53%
USA, STRIPS 0% 15may2049, USD (10958D)
1.52%
USA, STRIPS 0% 15nov2048, USD (10958D)
1.51%
Frequently asked questions about IEF and EDV

How have the IEF and EDV ETFs performed in 2026?

As of October 27, 2026, IEF is down -2.37% year-to-date (YTD), while EDV has lost -7.55%. That puts IEF better performer ahead so far this year.

Which ETF is attracting more investor money: IEF or EDV?

Year-to-date, the IEF ETF saw +$567M in flows, compared to +$281M for EDV.

Which ETF is more volatile: IEF or EDV?

Over the past year, IEF had a volatility of 4.91%, while EDV experienced 14.96%.

Which ETF is bigger: IEF or EDV?

As of October 27, 2026, IEF holds $43.54 B in assets under management (AUM), while EDV manages $3.91 B.

What sectors do the IEF and EDV ETFs invest in?

IEF leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the IEF ETF and EDV ETF?

IEF top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: IEF or EDV?

IEF holds 17 securities with 100.18% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.31%.

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