iShares 7-10 Year Treasury Bond ETF (IEF)
| Assets | $48.67B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 509.30M |
| Dividend (ttm) | $3.66 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,911,337 |
| Open | 95.89 |
| Previous Close | 95.41 |
| Day's Range | 95.84 - 96.05 |
| 52-Week Low | 93.03 |
| 52-Week High | 98.05 |
| Beta | 0.28 |
| Holdings | 21 |
| 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 |
|---|---|---|
| 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
News
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 ...
Moving Averages of the Ivy Portfolio and S&P 500: February 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...
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.
