ATLASiShares 7-10 Year Treasury Bond ETF (IEF): outlook, holdings and fees
iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.14% and the yield is 4.18%. The ten largest holdings are 77% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IEF
| Last price | $91.64 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 63% |
| Likely 1-month range (50%) | $91.11 – $93.22 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 4.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IEF fund facts
| Issuer | iShares |
|---|---|
| Theme | Treasuries |
| Assets under management | $41.2B |
| Expense ratio | 0.14% |
| Number of holdings | 10 |
| Portfolio turnover | 51% |
| Inception | Jul 22, 2002 |
| Exchange | NASDAQ |
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the "Fed"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
IEF top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.88% | – | 16.28% |
| United States Treasury Notes 3.13% | – | 14.74% |
| United States Treasury Notes 2.63% | – | 12.13% |
| United States Treasury Notes 2.38% | – | 9.95% |
| United States Treasury Notes 1.5% | – | 9.59% |
| United States Treasury Notes 1.63% | – | 6.85% |
| United States Treasury Notes 0.63% | – | 2.42% |
| United States Treasury Notes 2.88% | – | 2.36% |
| United States Treasury Notes 1.13% | – | 2.00% |
| United States Treasury Notes | – | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IEF returns and risk
| Year to date | -4.4% |
|---|---|
| 1 year | -3.5% |
| 3 years (annualised) | +3.0% |
| 5 years (annualised) | -1.8% |
| 10 years (annualised) | +0.2% |
| Volatility (3 years) | 6.9% |
| Sharpe ratio (3 years) | -0.23 |
Past returns do not guarantee future results.
IEF: frequently asked questions
What does IEF invest in?
iShares 7-10 Year Treasury Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.88% (16.3%), United States Treasury Notes 3.13% (14.7%), United States Treasury Notes 2.63% (12.1%), United States Treasury Notes 2.38% (10.0%), United States Treasury Notes 1.5% (9.6%).
What is the IEF expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the IEF dividend yield?
4.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will IEF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 63%, with a likely range (50%) of $91.11 to $93.22 from $91.64 today. It is a probability, not a prediction.
How has IEF performed?
Year to date -4.4%, one year -3.5%, three years +3.0% a year, five years -1.8% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Educational information, not investment advice. Disclaimer