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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
$95.21 +0.36 (+0.38%)
Closing price 04:00 PM Eastern
Extended Trading
$95.30 +0.09 (+0.09%)
As of 06:20 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
$94.98
$95.28
50-Day Range
$92.82
$96.56
52-Week Range
$91.02
$99.18
Volume
5.34 million shs
Average Volume
7.56 million shs
Market Capitalization
$34.88 billion
Assets Under Management
$34.41 billion
Dividend Yield
3.63%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 7-10 Year Treasury Bond ETF (the Fund) is an is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of the United States Treasury bonds with remaining maturities between seven and ten years. The Fund seeks to track the investment results of the Barclays U.S. 7-10 Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to seven years and less than 10 years and have $250 million or more of outstanding face value. BlackRock Fund Advisors acts as an investment adviser of the Fund.

iShares 7-10 Year Treasury Bond ETF Expenses

TypeIEFTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.35%0.62%0.60%
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IEF ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 stock has increased by 3.0% and is now trading at $95.21.
View the best growth stocks for 2025 here
.

iShares 7-10 Year Treasury Bond ETF's top institutional investors include Blue Trust Inc. (1.44%), Wealthcare Capital Management LLC (0.50%), Wealth Enhancement Advisory Services LLC (0.40%) and Nationwide Fund Advisors (0.35%).

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 U.S. Treasury 7-10 Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$34.26 billion
Average Daily Volume
$15.89 million
Discount/Premium
0.02%

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
6,429
Put Options
662
Call Options
5,767
Short Interest
11,770,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
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Top 10 IEF Holdings

  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 10.14%
  • TREASURY NOTE (2OLD) - 3.88 2034-08-15
    Holding Weight: 9.64%
  • TREASURY NOTE (OLD) - 4.25 2034-11-15
    Holding Weight: 9.50%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 9.42%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 8.57%
  • TREASURY NOTE - 4.13 2032-11-15
    Holding Weight: 7.92%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 7.70%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 7.44%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 7.43%
  • TREASURY NOTE (OTR) - 4.63 2035-02-15
    Holding Weight: 6.89%

This page (NASDAQ:IEF) was last updated on 4/25/2025 by MarketBeat.com Staff
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