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ETF analysis

iShares 7-10 Year Treasury Bond ETF (IEF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
IndexICE BofA US Treasury (7-10 Y)
Annual fee0.15%
Net assets$41.7B
InceptionJul 22, 2002

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury (7-10 Y). Key facts — expense ratio 0.15%; net assets about $41.7B; inception Jul 22, 2002. Its 1-year return is -3.63%.

Index tracked
ICE BofA US Treasury (7-10 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$41.7B
Inception
Jul 22, 2002
1-year return
-3.63%
Holdings
19
52-week range
$88.64–$98.045
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury (7-10 Y). Key facts — expense ratio 0.15%; net assets about $41.7B; inception Jul 22, 2002. Its 1-year return is -3.63%.

Index tracked
ICE BofA US Treasury (7-10 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$41.7B
Inception
Jul 22, 2002
1-year return
-3.63%
Holdings
19
52-week range
$88.64–$98.045

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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