iShares 7-10 Year Treasury Bond ETF (IEF)

Assets	$48.76B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	509.10M
Dividend (ttm)	$3.66
Dividend Yield	3.86%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	742,380
Open	95.03
Previous Close	95.25
Day's Range	94.99 - 95.03
52-Week Low	93.03
52-Week High	98.05
Beta	0.28
Holdings	21
Inception Date	Jul 22, 2002

About IEF

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IEF
• ETF Provider: BlackRock
• Index Tracked: ICE BofA US Treasury (7-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 3, 2025	$0.30379	Nov 6, 2025

Performance

IEF had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.