ETF PRO AIOctober 4, 2026
IEF iShares 7-10 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$41.5Bfund assets
-7.4%return, YTD
-7.6%return, 1 year
+$855Mnet flow, 1 month
+$6.5Bnet flow, 1 year
5.1%realized volatility, 1y
-9.1%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