iShares 7-10 Year Treasury Bond ETF (IEF) Analysis

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빠른 답변

iShares 7-10 Year Treasury Bond ETF (IEF) has a last stored price of $91.05, as of the Oct 23, 2026 trading session. It has a 0.15% expense ratio and $48.1B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

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

ETF 개요

IEF provides focused exposure to the intermediate-term U.S. Treasury bond market. The fund aims to track the investment results of an index consisting of U.S. Treasury bonds with maturities between 7 and 10 years. As of 2026-03-15, IEF's portfolio is heavily allocated to Cash & Others, representing 100% of its holdings, reflecting its investment in highly liquid U.S. Treasury bonds. With 99.2% exposure to the United States, IEF offers investors a concentrated bet on the creditworthiness and interest rate dynamics of the U.S. government. This ETF may appeal to investors seeking a low-cost, relatively low-risk way to gain exposure to U.S. Treasury bonds, particularly those with a preference for intermediate-term maturities. Past performance does not guarantee future results.

위험 지표

IEF, while invested in U.S. Treasury bonds, is not without risk. The fund's concentration in U.S. government debt means its performance is closely tied to U.S. interest rate movements and government creditworthiness. With a beta of 1.18, IEF exhibits slightly higher volatility compared to the broader market. The fund's 0.15% expense ratio will create a slight drag on overall returns, although this is relatively low for fixed income ETFs. Investors should also consider interest rate risk, as rising rates can negatively impact bond prices and the fund's net asset value. Past performance does not guarantee future results.

베타: 1.18

운용보수율

0.15%

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섹터	비중
현금 및 기타	100.0%

국가	비중
미국	99.2%
기타	0.8%

배당수익률

0.98%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

질문 및 답변

What is IEF and what does it track?

The iShares 7-10 Year Treasury Bond ETF (IEF) is designed to provide investors with exposure to U.S. Treasury bonds that have remaining maturities between seven and ten years.

The fund seeks to track the investment results of an index composed of these intermediate-term U.S. Treasury bonds.

What is the expense ratio for IEF?

The expense ratio for IEF is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.

While there isn't a defined category average for similar ETFs, IEF's expense ratio is generally considered competitive within the fixed income ETF landscape, offering a relatively low-cost way to access U.S. Treasury bonds.

What are the top holdings in IEF?

As of 2026-03-15, IEF's portfolio primarily consists of U.S. Treasury bonds with maturities between 7 and 10 years.

While the exact holdings and their weights can fluctuate, the fund's investments are entirely in 'Cash & Others' which represents 100% of the fund. This allocation reflects the fund's strategy of investing in highly liquid U.S. Treasury bonds. For a detailed breakdown of individual bond holdings, refer to the official iShares website.

Is IEF a good long-term investment?

Whether IEF is a suitable long-term investment depends on an individual's investment objectives, risk tolerance, and time horizon. IEF offers exposure to U.S. Treasury bonds, which are generally considered to be low-risk investments.

The fund's dividend yield is 0.98% as of 2026-03-15. Factors such as interest rate risk and inflation may be worth researching when evaluating IEF as a long-term investment. Past performance does not guarantee future results.

How does IEF compare to similar ETFs?

IEF competes with other ETFs that focus on U.S. Treasury bonds with similar maturities. Key factors to consider when comparing IEF to its peers include expense ratio, AUM, and tracking error.

IEF has an expense ratio of 0.15% and AUM of $48.13 billion, making it a relatively large and liquid ETF in its category.

Does IEF pay dividends?

Yes, IEF distributes dividends to its shareholders. As of 2026-03-15, IEF has a dividend yield of 0.98%. The dividend payments are typically derived from the interest income generated by the U.S. Treasury bonds held in the fund's portfolio.

The dividend yield may fluctuate over time depending on changes in interest rates and the composition of the fund's holdings.

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