iShares 7-10 Year Treasury Bond ETF (IEF)
| Assets | $41.57B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 462.20M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,366,724 |
| Open | 89.52 |
| Previous Close | 90.00 |
| Day's Range | 89.29 - 89.69 |
| 52-Week Low | 89.29 |
| 52-Week High | 98.05 |
| Beta | 0.26 |
| Holdings | 18 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.33204 | Sep 4, 2026 |
| Aug 3, 2026 | $0.31755 | Aug 6, 2026 |
| Jul 1, 2026 | $0.31106 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3172 | Jun 4, 2026 |
| May 1, 2026 | $0.31247 | May 6, 2026 |
| Apr 1, 2026 | $0.31717 | Apr 7, 2026 |
Performance
IEF had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
News
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US 10-year yields reach 5%, highest since 2023
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US Inflation Print on Deck, Bond Selloff Intensifies
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Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
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US Treasury to Buy Up to $6 Billion in Long-Dated Debt
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U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
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Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
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Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
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