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NASDAQ:IEF

iShares 7-10 Year Treasury Bond ETF (IEF) Price, Holdings, & News

iShares 7-10 Year Treasury Bond ETF logo
$95.23 -0.19 (-0.20%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$95.26 +0.02 (+0.03%)
As of 08/15/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)

Key Stats

Today's Range
$95.17
$95.44
50-Day Range
$93.68
$95.81
52-Week Range
$91.08
$99.18
Volume
7.43 million shs
Average Volume
8.45 million shs
Market Capitalization
$35.44 billion
Assets Under Management
$35.71 billion
Dividend Yield
3.75%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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IEF ETF News Headlines

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See More Headlines

IEF ETF - Frequently Asked Questions

iShares 7-10 Year Treasury Bond ETF's stock was trading at $92.45 on January 1st, 2025. Since then, IEF shares have increased by 3.0% and is now trading at $95.23.

iShares 7-10 Year Treasury Bond ETF's top institutional shareholders include Fisher Asset Management LLC (15.49%), JPMorgan Chase & Co. (7.33%), Envestnet Asset Management Inc. (3.35%) and Ameriprise Financial Inc. (3.13%).

Shares of IEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 7-10 Year Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX), iShares 20+ Year Treasury Bond ETF (TLT), Exxon Mobil (XOM), AbbVie (ABBV) and Intel (INTC).

Fund Details

Issuer
iShares
Fund Name
iShares 7-10 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IEF
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:IEF

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$35.71 billion
Average Daily Volume
$6.90 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
54,260
Put Options
37,116
Call Options
17,144
Short Interest
10,970,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
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Top 10 IEF Holdings

  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 10.57%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 9.52%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 9.44%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 9.37%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 9.01%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 8.84%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 8.22%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 7.53%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 7.39%
  • TREASURY NOTE - 2.75 2032-08-15
    Holding Weight: 6.52%

This page (NASDAQ:IEF) was last updated on 8/18/2025 by MarketBeat.com Staff
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