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IEF
+0.44 · +0.46%
$96.27 · NASDAQ

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

iShares · United States
AUM:$48.3B
#– of – in Long Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is IEF?

The underlying index measures the performance of public obligations of the U. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IEF returned 6.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 76.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$48.3B
Expense Ratio0.15%
Dividend Yield3.78%
Holdings10
Inception DateJul 2002
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.18
CategoryLong Government
CurrencyUSD
Portfolio Impact

How would IEF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.7%
1Y
-1.1%
3Y
+8.1%
5Y
-9.3%
OpenBook InsightIf you had invested £10,000 in IEF 5 years ago, it would have fallen to £9,066 — a loss of £934.

Annual Returns

Calendar year performance

IEF delivered positive returns in 2 of the last 5 calendar years.
YearIEF
2026 YTD-2.4%
2025+8.0%
2024-0.3%
2023+2.8%
2022-14.4%
CAGR 4yr-1.3%
2/5 positive yearsAvg return: -1.2%Worst year: -14.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.7%
Low
Momentum
-0.7%
30-day change
Support Level
92.76
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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