IEF · iShares 7-10 Year Treasury Bond ETF
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IEF tracks an index of 7-10 Year Treasury Bond and returned −3.2% over the past year.
IEF paid $0.3069 a share, ex-date Oct 1, 2026, and 3.8% of its price in cash over the year to Oct 28, 2026.
Promise check: DeliveredAs of Aug 31, 2026, IEF had a duration of 7.0 years against "7 to 10 years".
IEF risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What does it hold, and how long?
Holdings filed for Aug 31, 2026 (N-PORT)More on IEF
Every number below is on this page. Open what you need.Price and total return, 1 year
$90.85−0.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.8% |
| 3M Jul 29 – Oct 28, 2026 | −1.5% |
| 6M Apr 29 – Oct 28, 2026 | −2.2% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −2.7% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −3.2% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +12.8% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −7.6% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +4.7% |
| Since launch Jul 26, 2002 – Oct 28, 2026 | +117.5% |
| Since launch, annualised Jul 26, 2002 – Oct 28, 2026 | +3.3% |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How far can rates rise in a year before the year's income is gone?
That is the share of the 20 government bond ETFs with an intermediate duration sitting at or below IEF.
One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 20 government bond ETFs with an intermediate duration. 100 is best. How it is computed
IEF paid 4.08% of its NAV in income over the year to Oct 27, 2026, with a duration of 6.82 years: rates could rise 0.60 percentage points in a year before that income was gone.
Money in and out
Daily data · as of Oct 23, 2026IEF: in the year to Oct 23, 2026, net $4.7bn came in; in the month to Oct 23, 2026, $45.7m went out.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
IEF, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 35 days and went out on 24 days.
Money in on 35 of the 63 trading days, out on 24.
IEF, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 146 days and went out on 77 days.
Money in on 146 of the 249 trading days, out on 77.
IEF, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 224 days and went out on 139 days.
Money in on 224 of the 400 trading days, out on 139.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IEF, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IEF with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into IEF each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
IEF, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from IEF’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 23 and went out in 13.
Bars for Nov 2023 to May 2026 are from IEF’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 23 and went out in 13.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
IEF key stats
Trading
as of Oct 27, 2026
Trades like a giant: trades at a typical spread of 0.01%.
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About IEF
12 seats on IEF, as of Oct 28, 2026: 2 Supports, 2 Mixed, 1 Challenges, 4 Not enough data, 3 Does not apply.
Questions people ask about IEF
- How has IEF performed?
- Over the year to Oct 28, 2026, IEF returned −3.2% with distributions reinvested. Over three years the number is +12.8%.
- What does IEF cost?
- The prospectus expense ratio is 0.15% a year.
- How far is IEF below its high?
- 13.1% below its high of Aug 4, 2020, measured on the reinvested series to Oct 28, 2026.
- What dividend does IEF pay?
- IEF pays monthly. The last distribution was $0.3069 a share, which went ex on Oct 1, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, IEF, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/ief
ETFIQ. (Oct 28, 2026). IEF, bond fund. Retrieved from https://etfiq.com/funds/ief
[IEF, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ief)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ief"><img src="https://etfiq.com/assistant/api/embed/core/ief.svg" alt="IEF: IEF over 1 year: total return −3.2%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IEF: IEF over 1 year: total return −3.2%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ief">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.