ETF PRO AIAugust 20, 2026
IEF iShares 7-10 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$42.8Bfund assets
-2.8%return, YTD
-2.1%return, 1 year
−$4Bnet flow, 1 month
+$8.6Bnet flow, 1 year
4.9%realized volatility, 1y
-5.3%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE (OLD) | 9.65% |
| 2 | TREASURY NOTE | 8.95% |
| 3 | TREASURY NOTE | 8.89% |
| 4 | TREASURY NOTE | 8.87% |
| 5 | TREASURY NOTE | 8.83% |
| 6 | TREASURY NOTE | 8.82% |
| 7 | TREASURY NOTE (2OLD) | 8.72% |
| 8 | TREASURY NOTE | 8.51% |
| 9 | TREASURY NOTE | 8.41% |
| 10 | TREASURY NOTE | 6.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS