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iShares 7-10 Year Treasury Bond ETF (IEF)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Sep 1, 2026

Fund identity

Ticker
IEF
Fund name
iShares 7-10 Year Treasury Bond ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Jul 22, 2002

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks U.S. Treasury bonds with remaining maturities between seven and ten years.
Portfolio scope
7-10 year U.S. Treasury bonds
Portfolio implementation
Index tracking
Benchmark
ICE US Treasury 7-10 Year Bond Index
Benchmark symbol
IDCOT7
Asset class
Fixed Income
Category
Intermediate/Long U.S. Treasury

Costs and minimums

Net expense ratio
0.15%
Expense ratio
0.15%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$41.84B
Assets under management scope
Fund
Distribution frequency
Monthly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.