IEF — iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF (ticker: IEF) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US Treasury (7-10 Y). It was launched on 2002-07-22.
About IEF
IEF is an exchange-traded fund that invests in U.S. Treasury bonds with remaining maturities between 7 and 10 years. It aims to track the performance of the ICE BofA US Treasury (7-10 Y) index, providing exposure to intermediate-term government debt. Investors might consider IEF for exposure to U.S. government bonds, which are generally considered low-credit-risk investments. The fund holds 20 Treasury bonds and can be used for portfolio diversification or as a potential hedge against equity market volatility.
- Tracks the ICE BofA US Treasury (7-10 Y) index.
- Invests in 20 U.S. Treasury bonds with intermediate maturities.
- Expense ratio of 0.15%.
- Aum of $47.72B with an average daily volume of 7,227,223.571 shares.
- Issued by BlackRock, Inc. and incepted on July 22, 2002.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | -0.34% |
| 1 Month | -0.78% |
| 3 Months | -3.10% |
| 6 Months | -3.06% |
| YTD | -2.25% |
| 1 Year | 1.45% |
| 3 Years | 4.89% |
| 5 Years | -7.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE (OLD)-4.00%-02-15-34 | 91282CJZ5 | 12.06% |
| 2 | TREASURY NOTE (OLD)-4.00%-02-15-34 | 91282CJZ5 | 12.06% |
| 3 | TREASURY NOTE (2OLD)-4.00%-02-15-2034 | 91282CJZ5 | 11.50% |
| 4 | TREASURY NOTE (2OLD)-4.00%-02-15-2034 | 91282CJZ5 | 11.50% |
| 5 | TREASURY NOTE (2OLD)-4.00%-02-15-2034 | 91282CJZ5 | 11.50% |
| 6 | TREASURY NOTE (2OLD)-4.00%-02-15-2034 | 91282CJZ5 | 11.50% |
| 7 | TREASURY NOTE (2OLD)-4.00%-02-15-2034 | 91282CJZ5 | 11.50% |
| 8 | TREASURY NOTE-4.00%-02-15-34 | 91282CJZ5 | 10.70% |
| 9 | TREASURY NOTE-4.00%-02-15-34 | 91282CJZ5 | 10.70% |
| 10 | TREASURY NOTE-4.00%-02-15-34 | 91282CJZ5 | 10.70% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (7-10 Y) |
| Inception Date | 2002-07-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IEF |
|---|---|
| Full Name | iShares 7-10 Year Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $48.01B |
| Inception | 2002-07-22 |
| Index Tracked | ICE BofA US Treasury (7-10 Y) |
Frequently Asked Questions
What does IEF track?
IEF (iShares 7-10 Year Treasury Bond ETF) tracks ICE BofA US Treasury (7-10 Y), a bond benchmark.
What is the expense ratio of IEF?
IEF has an expense ratio of 0.00% per year.
What is the AUM of IEF?
IEF has approximately $48.01B in assets under management.
Does IEF pay a dividend?
IEF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IEF?
IEF is issued by BlackRock, Inc. under the iShares brand, launched on 2002-07-22.
Open the interactive IEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.