iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEFiSharesLong GovernmentETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:19 AM ET
IEF chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $41.56B
- Dividend yield
- 4.14%
- Holdings
- —
- Inception
- Jul 22, 2002
- Issuer
- iShares
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 88.64 – 98.05
- Volume / Avg
- 1.43M / 8.34M
- Beta
- —
- Previous close
- 89.45
IEF ETF today
The iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund from iShares in the Long Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $41.56 billion in assets. IEF is down 7.3% year to date and has lost 7.5% over the past 12 months; over five years its price has changed -22.2%.
The fund's trailing dividend yield is 4.14%. IEF launched on Jul 22, 2002.
Summary generated from market data by MetaCap's automated system. Methodology
IEF performance
1 week
-0.22%
1 month
-3.31%
3 months
-4.71%
6 months
-6.65%
Year to date
-7.33%
1 year
-7.52%
3 years
-2.33%
5 years
-22.24%
IEF price return, excluding dividends.
ETFs similar to IEF
IEF ETF FAQ
What is the IEF price today?
IEF last traded at $89.25 as of Oct 9, 10:19 AM EDT, down 0.23% on the day.
What is IEF's expense ratio?
IEF has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does IEF pay a dividend?
Yes. IEF has a trailing dividend yield of 4.14% and pays monthly distributions; the most recent was $0.307 per share with an ex-dividend date of Oct 1, 2026.
How big is IEF?
IEF has about $41.56 billion in assets under management.