iShares 7-10 Year Treasury Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
IEF price
Table
| Date | IEF close |
|---|---|
| Sep 28, 2026 | $89.53 |
| Sep 29, 2026 | $89.45 |
| Sep 30, 2026 | $89.31 |
| Oct 1, 2026 | $89.30 |
| Oct 2, 2026 | $89.05 |
| Oct 5, 2026 | $88.92 |
| Oct 6, 2026 | $89.13 |
| Oct 7, 2026 | $89.11 |
| Oct 8, 2026 | $89.45 |
| Oct 9, 2026 | $89.40 |
| Oct 12, 2026 | $89.43 |
| Oct 13, 2026 | $89.54 |
| Oct 14, 2026 | $89.71 |
| Oct 15, 2026 | $90.35 |
| Oct 16, 2026 | $90.42 |
| Oct 19, 2026 | $90.08 |
| Oct 20, 2026 | $90.25 |
| Oct 21, 2026 | $90.23 |
| Oct 22, 2026 | $91.20 |
| Oct 23, 2026 | $91.05 |
| Oct 26, 2026 | $91.12 |
Daily net flows, 1M
Net outflow over the range: −$149M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$345.8M |
| Sep 24 | $216M |
| Sep 25 | $27M |
| Sep 28 | −$234M |
| Sep 29 | $178M |
| Sep 30 | $329.3M |
| Oct 1 | −$53.4M |
| Oct 2 | $80.1M |
| Oct 5 | $89M |
| Oct 6 | −$338.2M |
| Oct 7 | −$106.8M |
| Oct 8 | $8.9M |
| Oct 9 | −$8.9M |
| Oct 12 | $178 |
| Oct 13 | $162M |
| Oct 14 | −$267M |
| Oct 15 | −$27M |
| Oct 16 | −$72M |
| Oct 19 | $162M |
| Oct 20 | −$279M |
| Oct 21 | −$252M |
| Oct 22 | $36.4M |
| Oct 23 | $546M |
Money is leaving — −$47M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned -5.2% so far this year. At 0.15% a year it is not the cheapest way in — GOVT has a reported fee of 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE (OLD) | 9.65% | — | — | — | |
| 2 | —TREASURY NOTE | 8.95% | — | — | — | |
| 3 | —TREASURY NOTE | 8.89% | — | — | — | |
| 4 | —TREASURY NOTE | 8.87% | — | — | — | |
| 5 | —TREASURY NOTE | 8.83% | — | — | — | |
| 6 | —TREASURY NOTE | 8.82% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 8.72% | — | — | — | |
| 8 | —TREASURY NOTE | 8.51% | — | — | — | |
| 9 | —TREASURY NOTE | 8.41% | — | — | — | |
| 10 | —TREASURY NOTE | 6.80% | — | — | — | |
| 11 | —TREASURY NOTE | 5.88% | — | — | — | |
| 12 | —TREASURY NOTE | 5.43% | — | — | — | |
| 13 | —TREASURY NOTE (OLD) | 0.98% | — | — | — | |
| 14 | —TREASURY NOTE | 0.81% | — | — | — | |
| 15 | —TREASURY NOTE (2OLD) | 0.39% | — | — | — |
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- Treasuries99.94%
- Cash and/or Derivatives0.07%
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.94% |
| Cash and/or Derivatives | 0.07% |
| 1 week | +1.0% |
| 1 month | +1.2% |
| 3 months | -2.1% |
| 6 months | -4.6% |
| YTD | -5.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51M |
| 1 month | −$47M |
| 3 months | −$4.2B |
| YTD | −$940M |
| 1 year | +$4.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.8B |
| Nov | $4.7B |
| Dec | $649.3M |
| Jan | $1.5B |
| Feb | $893M |
| Mar | $1.5B |
| Apr | −$229.3M |
| May | −$580M |
| Jul | $334.6M |
| Aug | −$5.3B |
| Sep | $1.3B |
| Oct | −$319.9M |
The top holding is 9.7% of the book; the top ten carry 86%. Spread across 16+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IEF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · +$51M in over the month | Head-to-head |