IEF · iShares 7-10 Year Treasury Bond ETF
IEF tracks the 7-10 Year Treasury Bond and returned −2.7% over the past year.
Key facts
Compare IEF
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −2.4% | +3.3% | −5.7 pts | −1.6 pts |
| 6 months | −2.8% | +16.0% | −18.9 pts | −23.5 pts |
| 1 year | −2.7% | +17.5% | −20.2 pts | −25.7 pts |
| 3 years | +8.8% | +77.9% | −69.1 pts | −86.3 pts |
| Since listing | +49.9% | +804.4% | −754.5 pts | −1624.0 pts |
In plain words
IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.
| What it tracks | 7-10 Year Treasury Bond |
|---|---|
| Fund type | Bond fund |
| Expense ratio (485BPOS XBRL, Jun 18, 2026) | 0.15% |
| Price | $91.01 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $48.3bn |
| Below its high (ETFIQ) | −13.3% |
| Holdings | 15 |
| Top ten weight | 86.5% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
Questions people ask
- How has IEF performed?
- Over the year to Sep 11, 2026, IEF returned −2.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +8.8%.
- What does IEF cost?
- The prospectus expense ratio is 0.15% a year.
- How far is IEF below its high?
- 13.3% below its high of Aug 4, 2020, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, IEF, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IEF Free to use with attribution; the underlying files are at Open data.
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