Latest Market Data
| Metric | Current value |
|---|---|
| Regular market price (USD) | $93.04 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $92.69 – $98.05 |
| 1-year adjusted-close return | +1.54% |
| Annualised daily volatility (1 year) | 4.60% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the ETF NAV. The rolling one-year return uses the first and last adjusted close in the retrieved daily series. Annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
The iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund designed to provide investors with exposure to U.S. Treasury bonds maturing between seven and ten years. This ETF offers a balance between yield and interest rate risk, making it a popular choice for those seeking intermediate-term bond exposure.
Key Features:
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Investment Objective: IEF aims to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years.
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Expense Ratio: The fund has an expense ratio of 0.15%, which is relatively low, allowing investors to retain more of their returns.
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Dividend Yield: IEF offers a dividend yield of approximately 3.65%, with an annual payout of $3.41 per share. Dividends are distributed monthly, providing a regular income stream for investors.
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Fund Holdings: The ETF holds a diversified portfolio of U.S. Treasury bonds within the specified maturity range, ensuring exposure to intermediate-term government debt.
Performance Overview:
As of February 7, 2025, IEF’s net asset value (NAV) was $93.11, with a 52-week range between $91.15 and $99.11. The fund’s performance is closely tied to movements in U.S. Treasury yields, which are influenced by factors such as Federal Reserve policies, inflation expectations, and overall economic conditions.
Investment Considerations:
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Interest Rate Sensitivity: Given its focus on intermediate-term bonds, IEF is sensitive to interest rate changes. An increase in interest rates may lead to a decline in bond prices and, consequently, the ETF’s value.
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Credit Risk: Since the fund invests exclusively in U.S. Treasury securities, credit risk is minimal, as these bonds are backed by the full faith and credit of the U.S. government.
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Liquidity: IEF boasts high liquidity, with substantial average daily trading volumes, allowing investors to enter and exit positions with ease.
Conclusion:
The iShares 7-10 Year Treasury Bond ETF (IEF) offers investors targeted exposure to intermediate-term U.S. Treasury bonds, balancing yield and interest rate risk. Its low expense ratio, regular monthly dividends, and focus on government-backed securities make it a compelling option for those seeking a stable and predictable income stream within the fixed-income segment of their portfolio.