IEF ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The iShares 7-10 Year Treasury Bond ETF (IEF) is a fixed income ETF with $48.13 billion in assets under management. IEF seeks to replicate the investment results of an index composed of U.S.

Treasury bonds with remaining maturities between seven and ten years. With an expense ratio of 0.15%, IEF offers targeted exposure to intermediate-term U.S. government debt, which can be attractive for investors seeking relative safety and predictable income streams. Past performance does not guarantee future results.

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

The iShares 7-10 Year Treasury Bond ETF (IEF) is a fixed income ETF with $48.13 billion in assets under management. IEF seeks to replicate the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. With an expense ratio of 0.15%, IEF offers targeted exposure to intermediate-term U.S. government debt, which can be attractive for investors seeking relative safety and predictable income streams. Past performance does not guarantee future results.

ETF Overview

The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.

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.

Risk Metrics

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.

Expense Ratio

0.15%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	99.2%
Other	0.8%

Dividend Yield

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
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Risk Metrics

Beta: 1.18

Questions & Answers

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 when evaluating IEF as a long-term investment may be worth researching. 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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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