iShares 7-10 Year Treasury Bond ETF (IEF)
Market Price (9/14/2026): $90.91
iShares 7-10 Year Treasury Bond ETF (IEF)
Market Price (9/14/2026): $90.91
Key Takeaways
- IEF has returned -3.2% YTD vs +12.4% for SPY, -1.6% for AGG; -2.8% over the past 12 months (SPY +17.2%, AGG -1.0%). details →
- Priced in gold, IEF has returned -52.4% over the past 3 years, vs +8.5% in dollars — its dollar gains have lagged gold. details →
- Over the past month, IEF has seen net outflows of −$307M (−0.7% of assets). details →
- IEF yields 3.70% based on its trailing 12-month distributions.
- Risk-adjusted returns trail AGG: 3-year Sharpe ratio of -0.2 vs 0.0. details →
Asset Allocation with IEF
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+11.6%
Volatility
10.7%
Sharpe
0.82
YTD
+8.2%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.
Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies
Top 20 Holdings for IEF
Total Weights Top 5: 44.2% | Top 10: 84.8% | Top 20: 100.0%
| Holding | ETF Weight | |
|---|---|---|
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 9.36% | |
| TREASURY NOTE 4.63% 02/15/2035 | 8.79% | |
| TREASURY NOTE 4.25% 11/15/2034 | 8.77% | |
| TREASURY NOTE 4.00% 11/15/2035 | 8.66% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 8.65% | |
| TREASURY NOTE 4.38% 05/15/2034 | 8.45% | |
| TREASURY NOTE 4.00% 02/15/2034 | 8.42% | |
| TREASURY NOTE 4.25% 05/15/2035 | 8.35% | |
| TREASURY NOTE 4.25% 08/15/2035 | 8.30% | |
| TREASURY NOTE 4.50% 11/15/2033 | 7.05% | |
| TREASURY NOTE 3.88% 08/15/2034 | 6.76% | |
| TREASURY NOTE (OTR) 4.63% 08/15/2036 | 3.85% | |
| TREASURY NOTE 3.88% 08/15/2033 | 3.31% | |
| TREASURY BOND 4.50% 02/15/2036 | 0.77% | |
| TREASURY NOTE 3.38% 05/15/2033 | 0.52% | |
| BLK CSH FND TREASURY SL AGENCY | 0.00% | |
| TREASURY NOTE (OLD) 4.38% 07/31/2033 | 0.00% | |
| USD CASH | -0.00% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IEF Return | -3% | -15% | 4% | -1% | 8% | -3% | -11% |
| Peers Return | -2% | -11% | 4% | 2% | 6% | -2% | -4% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| IEF Win Rate | 42% | 25% | 42% | 67% | 75% | 33% | |
| Peers Win Rate | 44% | 25% | 42% | 67% | 73% | 39% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| IEF Max Drawdown | -6% | -18% | -10% | -6% | -3% | -5% | |
| Peers Max Drawdown | -4% | -14% | -7% | -4% | -2% | -3% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGIT, GOVT, SCHR, SPTI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/11/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 8312026.
Get Notified
Alerts when dip buy opportunities arise.
Notify Me →
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | -5.8% | 157.29 | 9132026 | 167.03 | 8132026 | 31 |
| IJH | iShares Core S&P Mid-Cap ETF | -5.4% | 74.44 | 9132026 | 78.67 | 8162026 | 28 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | -5.3% | 678.68 | 9132026 | 716.91 | 8162026 | 28 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | -5.3% | 126.02 | 9132026 | 133.08 | 8162026 | 28 |
| IJR | iShares Core S&P Small-Cap ETF | -5.5% | 142.19 | 9132026 | 150.44 | 8162026 | 28 |
| VB | Vanguard Small-Cap ETF | -5.1% | 293.45 | 9132026 | 309.29 | 8162026 | 28 |
| IWM | iShares Russell 2000 ETF | -5.3% | 288.89 | 9132026 | 305.09 | 8162026 | 28 |
| SCHA | Schwab U.S. Small-Cap ETF | -6.5% | 33.79 | 9132026 | 36.13 | 6302026 | 75 |
| VTWO | Vanguard Russell 2000 ETF | -5.3% | 116.76 | 9132026 | 123.31 | 8162026 | 28 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | -5.0% | 53.79 | 9132026 | 56.64 | 8162026 | 28 |
| NUSC | Nuveen ESG Small-Cap ETF | -5.8% | 50.19 | 9132026 | 53.27 | 8162026 | 28 |
| IWF | iShares Russell 1000 Growth ETF | -5.0% | 122.27 | 9132026 | 128.77 | 6012026 | 104 |
| AKRE | Akre Focus ETF | -7.9% | 56.98 | 9132026 | 61.85 | 8302026 | 14 |
| IWP | iShares Russell Mid-Cap Growth ETF | -6.6% | 138.00 | 9132026 | 147.70 | 8172026 | 27 |
| VOT | Vanguard Mid-Cap Growth ETF | -6.1% | 294.99 | 9132026 | 314.02 | 8162026 | 28 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | -6.4% | 111.52 | 9132026 | 119.11 | 8172026 | 27 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | -6.4% | 106.42 | 9132026 | 113.69 | 8172026 | 27 |
| IWO | iShares Russell 2000 Growth ETF | -7.1% | 367.63 | 9132026 | 395.65 | 8162026 | 28 |
| VBK | Vanguard Small-Cap Growth ETF | -7.0% | 340.69 | 9132026 | 366.24 | 8172026 | 27 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | -7.0% | 166.46 | 9132026 | 179.07 | 8042026 | 40 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | -7.0% | 111.15 | 9132026 | 119.50 | 8042026 | 40 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -9.8% | 33.64 | 9132026 | 37.30 | 6222026 | 83 |
| EWY | iShares MSCI South Korea ETF | -13.9% | 188.72 | 9132026 | 219.20 | 6212026 | 84 |
| EWZ | iShares MSCI Brazil ETF | -8.5% | 38.19 | 9132026 | 41.73 | 4142026 | 152 |
| FXI | iShares China Large-Cap ETF | -9.9% | 34.49 | 9132026 | 38.26 | 5132026 | 123 |
| ILF | iShares Latin America 40 ETF | -5.6% | 35.97 | 9132026 | 38.10 | 4142026 | 152 |
| KWEB | KraneShares CSI China Internet ETF | -19.7% | 24.60 | 9132026 | 30.64 | 3162026 | 181 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -11.1% | 307.04 | 9132026 | 345.22 | 6222026 | 83 |
| SPHQ | Invesco S&P 500 Quality ETF | -6.1% | 84.57 | 9132026 | 90.10 | 6302026 | 75 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | -5.5% | 36.42 | 9132026 | 38.52 | 8162026 | 28 |
| SPMO | Invesco S&P 500 Momentum ETF | -8.3% | 148.31 | 9132026 | 161.66 | 6222026 | 83 |
| URA | Global X Uranium ETF | -25.3% | 43.53 | 9132026 | 58.26 | 5062026 | 130 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -15.3% | 35.28 | 9132026 | 41.63 | 5132026 | 123 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -12.4% | 79.11 | 9132026 | 90.34 | 6022026 | 103 |
| LIT | Global X Lithium & Battery Tech ETF | -22.0% | 71.49 | 9132026 | 91.62 | 5112026 | 125 |
| ICLN | iShares Global Clean Energy ETF | -24.5% | 17.92 | 9132026 | 23.75 | 6022026 | 103 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -15.6% | 121.36 | 9132026 | 143.82 | 5282026 | 108 |
| ARKX | ARK Space & Defense Innovation ETF | -15.6% | 31.84 | 9132026 | 37.74 | 5282026 | 108 |
| NASA | Tema Space Innovators ETF | -44.0% | 23.44 | 9132026 | 41.89 | 5272026 | 109 |
| AGIX | KraneShares Artificial Intelligence ETF | -7.2% | 45.82 | 9132026 | 49.40 | 6012026 | 104 |
| DRSK | Aptus Defined Risk ETF | -6.2% | 27.84 | 9132026 | 29.67 | 6012026 | 104 |
| YYY | Amplify CEF High Income ETF | -5.1% | 10.97 | 9132026 | 11.56 | 7122026 | 63 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -6.8% | 66.45 | 9132026 | 71.30 | 8252026 | 19 |
| XLK | State Street Technology Select Sector SPDR ETF | -5.3% | 187.67 | 9132026 | 198.21 | 6022026 | 103 |
| XLV | State Street Health Care Select Sector SPDR ETF | -5.9% | 165.36 | 9132026 | 175.68 | 8192026 | 25 |
| XLI | State Street Industrial Select Sector SPDR ETF | -7.6% | 172.37 | 9132026 | 186.51 | 8162026 | 28 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -5.5% | 112.60 | 9132026 | 119.10 | 4192026 | 147 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -7.5% | 112.96 | 9132026 | 122.06 | 5282026 | 108 |
| XLU | State Street Utilities Select Sector SPDR ETF | -10.1% | 42.39 | 9132026 | 47.15 | 4092026 | 157 |
| XLB | State Street Materials Select Sector SPDR ETF | -5.1% | 50.95 | 9132026 | 53.67 | 8262026 | 18 |
| VHT | Vanguard Health Care ETF | -5.7% | 310.74 | 9132026 | 329.48 | 8192026 | 25 |
| IYJ | iShares U.S. Industrials ETF | -6.7% | 158.47 | 9132026 | 169.86 | 8042026 | 40 |
| IYM | iShares U.S. Basic Materials ETF | -5.0% | 186.56 | 9132026 | 196.45 | 8252026 | 19 |
| SMH | VanEck Semiconductor ETF | -15.0% | 568.53 | 9132026 | 668.91 | 6222026 | 83 |
| SOXX | iShares Semiconductor ETF | -19.5% | 527.07 | 9132026 | 655.01 | 6222026 | 83 |
| IBB | iShares Biotechnology ETF | -6.5% | 202.93 | 9132026 | 216.96 | 8192026 | 25 |
| XBI | State Street SPDR S&P Biotech ETF | -7.9% | 156.20 | 9132026 | 169.55 | 8192026 | 25 |
| ITA | iShares U.S. Aerospace & Defense ETF | -13.5% | 219.01 | 9132026 | 253.22 | 8162026 | 28 |
| IGV | iShares Expanded Tech-Software Sector ETF | -8.0% | 101.52 | 9132026 | 110.32 | 8272026 | 17 |
| IYT | iShares U.S. Transportation ETF | -8.7% | 82.14 | 9132026 | 90.01 | 7162026 | 59 |
| KRE | State Street SPDR S&P Regional Banking ETF | -5.2% | 73.90 | 9132026 | 77.93 | 8162026 | 28 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -13.4% | 42.58 | 9132026 | 49.19 | 5282026 | 108 |
| RING | iShares MSCI Global Gold Miners ETF | -8.3% | 85.47 | 9132026 | 93.17 | 8252026 | 19 |
| SOXQ | Invesco PHLX Semiconductor ETF | -19.1% | 93.10 | 9132026 | 115.11 | 6222026 | 83 |
| TLT | iShares 20+ Year Treasury Bond ETF | -6.8% | 80.87 | 9132026 | 86.78 | 6292026 | 76 |
| VGLT | Vanguard Long-Term Treasury ETF | -5.8% | 51.90 | 9132026 | 55.12 | 6292026 | 76 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -6.2% | 24.69 | 9132026 | 26.33 | 6292026 | 76 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -5.5% | 95.01 | 9132026 | 100.56 | 6292026 | 76 |
| EDV | Vanguard World Funds Extended Duration ETF | -9.8% | 59.02 | 9132026 | 65.43 | 6242026 | 81 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | -5.6% | 70.65 | 9132026 | 74.85 | 6292026 | 76 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | -6.2% | 21.02 | 9132026 | 22.40 | 6292026 | 76 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -5.9% | 47.11 | 9132026 | 50.05 | 6292026 | 76 |
| LMUB | iShares Long-Term National Muni Bond ETF | -5.8% | 48.02 | 9132026 | 51.00 | 7052026 | 70 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 9132026 | 31.85 | 3182026 | 179 |
| GLD | SPDR Gold Trust | -13.5% | 398.77 | 9132026 | 460.84 | 3152026 | 182 |
| IAU | iShares Gold Trust | -13.4% | 81.71 | 9132026 | 94.38 | 3152026 | 182 |
| GLDM | SPDR Gold MiniShares Trust | -13.4% | 86.00 | 9132026 | 99.28 | 3152026 | 182 |
| SGOL | ETFS Physical Swiss Gold Shares | -6.5% | 44.66 | 9132026 | 47.78 | 3152026 | 182 |
| BAR | Direxion Daily Gold Bull 3X Shares | -10.2% | 44.34 | 9132026 | 49.40 | 3152026 | 182 |
| SLV | iShares Silver Trust | -26.8% | 58.12 | 9132026 | 79.35 | 5132026 | 123 |
| PPLT | ETFS Physical Platinum Shares | -16.8% | 16.26 | 9132026 | 19.55 | 5132026 | 123 |
| CPER | United States Copper Index Fund ETV | -6.6% | 33.33 | 9132026 | 35.69 | 3162026 | 181 |
| PALL | ETFS Physical Palladium Shares | -19.2% | 23.62 | 9132026 | 29.23 | 3162026 | 181 |
| UNG | United States Natural Gas Fund LP | -19.7% | 10.17 | 9132026 | 12.67 | 3182026 | 179 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 9132026 | 60.13 | 5042026 | 132 |
| VNQ | Vanguard Real Estate ETF | -6.1% | 94.80 | 9132026 | 100.95 | 7282026 | 47 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | -5.6% | 43.42 | 9132026 | 46.01 | 7282026 | 47 |
| SCHH | Schwab U.S. REIT ETF | -6.7% | 23.20 | 9132026 | 24.86 | 7262026 | 49 |
| IYR | iShares U.S. Real Estate ETF | -6.1% | 100.75 | 9132026 | 107.26 | 7282026 | 47 |
| REET | iShares Global REIT ETF | -6.6% | 26.98 | 9132026 | 28.89 | 7262026 | 49 |
| USRT | iShares Core U.S. REIT ETF | -7.6% | 64.48 | 9132026 | 69.82 | 7262026 | 49 |
| IBIT | iShares Bitcoin Trust ETF | -5.8% | 43.77 | 9132026 | 46.47 | 5112026 | 125 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -5.7% | 67.25 | 9132026 | 71.35 | 5112026 | 125 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Net fund flows · as of 2026-09-11
Asset allocation rotation · Past month
- Bond ETFs drew the largest net inflows (+$12.0B), followed by Cash (+$9.1B), while Real Estate (−$654M) saw the largest outflows.
- Within the mix, money rotated into Short Treasury (+$9.0B) and out of US Large Cap Core (−$27.8B).
- Relative to fund size, CNEQ drew the largest inflow (+75.2% of AUM) and SNXX the largest outflow (−34.1%).
Largest inflows
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$41.88B | +4.0% |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$6.7B | +6.3% |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | +$6.52B | +0.9% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | +$4.59B | +13.7% |
| 5 | GLD | SPDR Gold Shares | +$3.48B | +2.3% |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +$3.32B | +3.0% |
| 7 | AVLV | Avantis U.S. Large Cap Value ETF | +$3.07B | +14.2% |
| 8 | VXUS | Vanguard Total International Stock ETF | +$3.03B | +1.8% |
| 9 | IBIT | iShares Bitcoin Trust ETF | +$2.75B | +4.5% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +$2.61B | +5.6% |
Largest outflows
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | -$64.94B | -7.4% |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -$5.13B | -15.8% |
| 3 | SPY | State Street SPDR S&P 500 ETF | -$4.36B | -0.5% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | -$3.43B | -21.1% |
| 5 | QQQ | Invesco QQQ Trust, Series 1 | -$2.54B | -0.5% |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | -$2.52B | -6.1% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | -$2.27B | -4.1% |
| 8 | DRAM | Roundhill Memory ETF | -$2.14B | -8.2% |
| 9 | GOVT | iShares U.S. Treasury Bond ETF | -$1.79B | -4.3% |
| 10 | EWY | iShares MSCI South Korea ETF | -$1.17B | -4.2% |
Largest ETF fund flows across ~2643 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About IEF
| Holdings Count: 16Expense Ratio: 0.15%Inception Date: 2002-07-21 | iShares 7-10 Year Treasury Bond ETFThe iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.Asset Class: Fixed Income | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 41.4 |
| Expense Ratio | 0.03% |
| 10-D Avg Volume (Mil) | 3.84 |
| Latest Day Volume (Mil) | 5.20 |
| Holdings Count | 101 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 0.0% |
| Distribution Yield | 4.0% |
| Sales Yield | - |
| Earnings Yield | - |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.