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iShares 7-10 Year Treasury Bond ETF
IEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.15% | -2.35% | -1.13% | +3.75% | +7.17% | -6.23% |
| Flows | +$20M | +$16M | +$2.88B | +$13.48B | +$19.61B | +$38.70B |
Characteristics
The iShares 7-10 Year Treasury Bond ETF is built to track the ICE U.S. Treasury 7-10 Year Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 16 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2002 |
| ESG | No |
More data and info about IEF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 16
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.38% | +4.65% | +6.55% | +7.64% |
Max drawdown | -3.10% | -4.05% | -7.77% | -21.44% |
Max drawdown duration | 91d | 99d | 168d | 1770d |
Time to recover | N/A | N/A | 56d | N/A |
Replication quality
Data as of June 9, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEF?
IEF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IEF track?
IEF tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, aiming to replicate its performance through full replication.
What does IEF invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IEF?
The total expense ratio (TER) of IEF is 0.15%, representing the annual fee charged by the fund manager.
When was IEF launched?
IEF was launched on July 22, 2002, marking its entry into the ETF market.
Who is the issuer of IEF?
IEF is issued by iShares.
What is the AUM of IEF?
As of June 8, 2026, IEF manages $47.00 B, reflecting the total assets held in the fund.
How has IEF performed recently?
As of June 8, 2026, IEF delivered a return of -1.15% over the past month (1M performance), -2.35% over the past three months (3M), and -1.13% year-to-date (YTD).
What are the recent fund flows for IEF?
As of June 8, 2026, IEF has seen net flows of +$20M in the past month (1M flow) and +$2.88B year-to-date (YTD).
Does IEF pay dividends?
As of June 8, 2026, IEF has a trailing 12-month distribution yield of 3.92%.
How many holdings are in IEF
As of April 30, 2026, IEF holds 16 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEF?
As of April 30, 2026, IEF holds 16 securities, with 99.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEF?
As of April 30, 2026, IEF holds a portfolio of 16 underlyings, with its largest positions including US91282CPZ85, USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4% 15feb2034, USD (B-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEF invest in?
As of April 30, 2026, IEF has its largest geographic exposures in USA.
What sectors or themes does IEF focus on?
As of April 30, 2026, IEF is primarily exposed to Sovereign.
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