IEFiShares 7-10 Year Treasury Bond ETF
Tracks the investment results of the ICE U.S. Treasury 7-10 Year Bond Index.
By iShares · Launched 2002
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$47.1B
#71 of 5,861 · large
Dividend YieldGoal
3.88%
Track Record
24 years
#155 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,882-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury 7-10 Year Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 84.1% of fundconcentrated
United States of America
8.8%
United States of America
8.8%
United States of America
8.8%
United States of America
8.7%
United States of America
8.7%
United States of America
8.6%
United States of America
8.6%
United States of America
8.2%
United States of America
7.6%
United States of America
7.2%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-23.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.15Below average
Sortino (3Y)
-0.21Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.9 years
Credit ratings
US Government
99.7%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the ICE U.S. Treasury 7-10 Year Bond Index.
- Strategy
- Invests primarily in U.S. Treasury bonds with maturities between seven and ten years, using a representative sampling indexing strategy to track the ICE U.S. Treasury 7-10 Year Bond Index. Aims to keep portfolio turnover low and does not seek to outperform the index.
- Inception date
- July 22, 2002
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IEF. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04