iSharesLong GovernmentIEF · Nasdaq

iShares 7-10 Year Treasury Bond ETF (IEF)

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Price: $91.01; —11 Sept 2026
Assets: $41.8B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 3.97%; Trailing distributions

1Y return: -2.7%+2.6%; Category -5.3%
3Y CAGR: 2.9%+3.1%; Category -0.2%
5Y CAGR: -2.0%+5.8%; Category -7.8%

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iShares 7-10 Year Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-2.4%	-2.8%	-2.8%	-2.7%	+2.9%	-2.0%	+0.4%	+3.5%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	-0.5%	+1.9%	+1.1%	+1.2%	+2.6%	+3.1%	+5.8%	+2.4%	+4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Long Government
Ticker: IEF
Exchange: Nasdaq
Inception: 22 Jul 2002 (24.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 53% (category 82%)
Distribution yield: 3.97%
Beta, 3 years: 1.16
Total net assets: $41.8B
Average duration: 4.24 years
Average maturity: 9.69 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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