iShares 7-10 Year Treasury Bond ETF (IEF)
| Assets | $47.70B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 504.00M |
| Dividend (ttm) | $3.66 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 823,814 |
| Open | 94.30 |
| Previous Close | 94.32 |
| Day's Range | 94.19 - 94.38 |
| 52-Week Low | 93.03 |
| 52-Week High | 98.05 |
| Beta | 0.26 |
| Holdings | 17 |
| Inception Date | Jul 22, 2002 |
About IEF
Fund Home PageThe iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded. IEF was launched on Jul 22, 2002 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.31247 | May 6, 2026 |
| Apr 1, 2026 | $0.31717 | Apr 7, 2026 |
| Mar 2, 2026 | $0.28276 | Mar 5, 2026 |
| Feb 2, 2026 | $0.31199 | Feb 5, 2026 |
| Dec 19, 2025 | $0.31271 | Dec 24, 2025 |
| Dec 1, 2025 | $0.28844 | Dec 4, 2025 |
Performance
IEF had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
News
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
Moving Averages of the Ivy Portfolio and S&P 500: April 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio...
Moving Averages of the Ivy Portfolio and S&P 500: March 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio...
Are Long-Term Treasurys No Longer a Safe Haven?
Historically, major geopolitical or economic crises, such as the war against Iran, have prompted investors to sell riskier assets and buy “safe-haven” investments whose values were expected to remain ...
10-year yield falls below 4% on stagflation risk following hot producer prices reading
U.S. Treasury yields were lower on Friday as investors reacted to wholesale inflation that came in above Wall Street estimates.
Unusually active option classes on open February 6th
Unusual total active option classes on open include: GoodRx Holdings (GDRX), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), Vodafone (VOD), Williams (WMB), Under Armour Class A (UAA),…
Unusually active option classes on open December 4th
Unusual total active option classes on open include: Becton Dickinson (BDX), UP Fintech Holding Ltd (TIGR), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), Richtech Robotics Inc (RR),…
Unusually active option classes on open June 12th
Unusual total active option classes on open include: Planet Labs PBC (PL), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), Boeing (BA), Faraday Future Intelligent Electric Inc (FFAI),…
Unusually active option classes on open July 23rd
Unusual total active option classes on open include: Direxion Daily China Bear 3X Shares (YANG), Twilio (TWLO), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), CrowdStrike Holdings (CRWD),…
Unusually active option classes on open November 3rd
Unusual total active option classes on open include: fuboTV (FUBO), KB Home (KBH), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), Toast Inc (TOST), Roku (ROKU), Lumen Technologies…