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ETF Data

IEF ETF Data

Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk

Financial ServicesAsset Management - BondsScore data as of Sep 4, 2026

IEF

ETF Data
iShares 7-10 Year Treasury Bond ETF
Financial Services· Asset Management - Bonds
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$92.25
-$0.03 (-0.03%)
Latest market quote
Momentum34
Value45
Quality70
Risk Resilience89
Sentiment40
View financial data

ETF Data Overview

ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.

ETF profile fields
9
ETF metrics
8
Technical indicators
12
Risk measures
6

ETF Snapshot Data

Updated Sep 4, 2026.

Fund profile
FieldValue
Fund nameiShares 7-10 Year Treasury Bond ETF
Issuer
Asset class
Primary exposure
Domicile
Inception date
NAV currency
CUSIP
ISIN
Current ETF snapshot
FieldValue
Price$92.25
Fund size$41.96B
Expense ratio0.15%
Holdings count
NAV$92.17
Average volume10.56M
Distribution yield3.70%
AIQ Score56/100

ETF Holdings

Reported holdings from the latest ETF holder snapshot.

SymbolHoldingWeightMarket value
IEFTREASURY NOTE (2OLD) 4.13% 02/15/20369.16%$3.92B
IEFTREASURY NOTE (OLD) 4.38% 05/15/20368.68%$3.71B
IEFTREASURY NOTE 4.63% 02/15/20358.61%$3.68B
IEFTREASURY NOTE 4.25% 11/15/20348.59%$3.68B
IEFTREASURY NOTE 4.00% 11/15/20358.47%$3.63B
IEFTREASURY NOTE 4.38% 05/15/20348.28%$3.54B
IEFTREASURY NOTE 4.25% 05/15/20358.17%$3.5B
IEFTREASURY NOTE 4.25% 08/15/20358.12%$3.48B
IEFTREASURY NOTE 4.00% 02/15/20347.99%$3.42B
IEFTREASURY NOTE 4.50% 11/15/20336.90%$2.95B
IEFTREASURY NOTE 3.88% 08/15/20346.62%$2.84B
IEFTREASURY NOTE (OTR) 4.63% 08/15/20363.77%$1.61B
IEFTREASURY NOTE 3.88% 08/15/20333.24%$1.39B
IEFBLK CSH FND TREASURY SL AGENCY1.09%$466.36M
IEFUSD CASH1.04%-$446.96M
IEFTREASURY BOND 4.50% 02/15/20360.75%$322.8M
IEFTREASURY NOTE 3.38% 05/15/20330.51%$217.46M
IEFTREASURY NOTE (OLD) 4.38% 07/31/20330.00%$687.39K

ETF Exposure

Sector and country composition fields from ETF snapshots where available.

Sector exposure
FieldValue
Cash & Others100.00%
Country exposure

No country exposure rows are available.

Institutional Holder Snapshot

Latest downstream filing-reported holders and share-count changes for this ETF.

HolderSharesChangeReported
Fisher Asset Management, LLC160.96M13.92MJun 30, 2026
Fisher Asset Management, LLC160.96M13.92MJun 30, 2026
Jupiter Topco LLC1.79M1.79MJun 30, 2026
Jupiter Topco LLC1.79M1.79MJun 30, 2026
MORGAN STANLEY14.39M1.61MJun 30, 2026
FMR LLC24.18M-10.87MJun 30, 2026
FMR LLC24.18M-10.87MJun 30, 2026
CITADEL ADVISORS LLC0-3.43MJun 30, 2026
CITADEL ADVISORS LLC0-3.43MJun 30, 2026
ROYAL BANK OF CANADA1.33M-2.06MJun 30, 2026

Current ETF Metrics

ETF-native fields sit beside technical and risk readings for deeper research.

ETF metrics
Expense Ratio
0.15
percentSep 4, 2026
Fund Size
41,956,017,041
currencySep 4, 2026
Nav
92.17
currency_per_shareSep 4, 2026
Average Volume
10,564,206
countSep 4, 2026
Distribution Yield
percentSep 4, 2026
Beta
1.16
ratioSep 4, 2026
High52
currency_per_shareSep 4, 2026
Low52
currency_per_shareSep 4, 2026
Technical indicators
Close
92.25
priceSep 4, 2026
Volume
3,012,667
volumeSep 4, 2026
Rsi14
41.35
indexSep 4, 2026
MACD
-0.26
indexSep 4, 2026
MACD Signal
-0.18
indexSep 4, 2026
MACD Histogram
-0.08
indexSep 4, 2026
Adx14
13.92
indexSep 4, 2026
Sma50
93.29
priceSep 4, 2026
Sma200
95.07
priceSep 4, 2026
Atr14
0.34
priceSep 4, 2026
Historical Volatility
0.05
percentSep 4, 2026
Volume Ma20
6,466,397.55
volumeSep 4, 2026
Risk measures
Resilience Score
89
score_0_100Sep 4, 2026
Beta
1.16
ratioSep 4, 2026
Volatility Annual
4.85
percentSep 4, 2026
Max Drawdown
-6.01
percentSep 4, 2026
Sharpe Ratio
-1.68
ratioSep 4, 2026
Var95
-0.51
percentSep 4, 2026

Additional ETF Metrics

Expanded ETF structure fields appear here when the entitlement and source coverage allow them.

No additional ETF structure metrics are available.

IEF ETF Data FAQ

What is iShares 7-10 Year Treasury Bond ETF's revenue?

iShares 7-10 Year Treasury Bond ETF's revenue is one of the core financial data points for IEF. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is iShares 7-10 Year Treasury Bond ETF's revenue growing?

Revenue growth shows whether iShares 7-10 Year Treasury Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is IEF's EPS?

IEF's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is iShares 7-10 Year Treasury Bond ETF's net income?

iShares 7-10 Year Treasury Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does iShares 7-10 Year Treasury Bond ETF generate?

Free cash flow shows how much cash iShares 7-10 Year Treasury Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does iShares 7-10 Year Treasury Bond ETF have?

Cash and debt help frame IEF's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.