iShares 7-10 Year Treasury Bond ETF (IEF) ETF Analysis

Fund Overview

iShares 7-10 Year Treasury Bond ETF (IEF) is an exchange-traded fund in the Long Government category. iShares is the fund family on file. It has been trading since July 22, 2002. Total net assets stand at $41.82B. The expense ratio is 0.15%. On a $10,000 position that is $15.00 a year.

Performance Analysis

IEF last closed at $92.25 on September 4, 2026. The trailing one-year price return is −2.70%. The stored price history starts on February 7, 2025, and the total return since then is +2.88%. The fund distributes at a trailing yield of 3.97%. The provider also reports a 3 years average return of +3.13%.

2026 is still running; the price is −3.75% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $92.04 to $98.05. The latest close sits 0.23% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 4.68%. The reported beta is 1.16. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.