IEF — iShares 7-10 Year Treasury Bond ETF
Data updated: 2026-07-24
IEF — iShares 7-10 Year Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $48.33B AUM · 0.15% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
IEF Fund Overview
IEF — iShares 7-10 Year Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Treasury / Sovereign Bond
- Assets under management: $48.33B
- 1-year return: 4.0%
- Ticker: IEF
- SEC CIK: 0001100663
- SEC series ID: S000004358
- Share class ID: C000012088
IEF Holdings
Top 10 holdings of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.54% |
| United States of America | 8.78% |
| United States of America | 8.75% |
| United States of America | 8.73% |
| United States of America | 8.71% |
| United States of America | 8.63% |
| United States of America | 8.53% |
| United States of America | 8.31% |
| United States of America | 8.22% |
| United States of America | 6.73% |
IEF Portfolio Allocation
Asset-class allocation of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.1% |
IEF Performance
Total returns for IEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -1.0% |
IEF Risk Information
Risk metrics for IEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
IEF Costs and Fees
IEF costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IEF Cashflows
Over the 12 months to 2026-02, iShares 7-10 Year Treasury Bond ETF had net inflows of $14.52B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $893.80M |
| 2026-01 | $1.50B |
| 2025-12 | $653.01M |
| 2025-11 | $4.65B |
| 2025-10 | $1.81B |
| 2025-09 | $2.63B |
IEF Debt Constituents
Largest debt holdings of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.54% |
| United States of America | 8.78% |
| United States of America | 8.75% |
| United States of America | 8.73% |
| United States of America | 8.71% |
| United States of America | 8.63% |
| United States of America | 8.53% |
| United States of America | 8.31% |
| United States of America | 8.22% |
| United States of America | 6.73% |
IEF Prospectus and SEC Filings
Official iShares 7-10 Year Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.