IEFISharesINDEX
iShares 7-10 Year Treasury Bond ETF
$91.12+0.08% vs prior close
899852-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IEF close |
|---|---|
| Oct 27, 2025 | $97.49 |
| Oct 28, 2025 | $97.58 |
| Oct 29, 2025 | $96.95 |
| Oct 30, 2025 | $96.81 |
| Oct 31, 2025 | $96.85 |
| Nov 3, 2025 | $96.50 |
| Nov 4, 2025 | $96.62 |
| Nov 5, 2025 | $96.16 |
| Nov 6, 2025 | $96.65 |
| Nov 7, 2025 | $96.69 |
| Nov 10, 2025 | $96.56 |
| Nov 11, 2025 | $96.86 |
| Nov 12, 2025 | $96.88 |
| Nov 13, 2025 | $96.60 |
| Nov 14, 2025 | $96.44 |
| Nov 17, 2025 | $96.55 |
| Nov 18, 2025 | $96.71 |
| Nov 19, 2025 | $96.64 |
| Nov 20, 2025 | $96.87 |
| Nov 21, 2025 | $97.19 |
| Nov 24, 2025 | $97.34 |
| Nov 25, 2025 | $97.59 |
| Nov 26, 2025 | $97.67 |
| Nov 28, 2025 | $97.50 |
| Dec 1, 2025 | $96.69 |
| Dec 2, 2025 | $96.77 |
| Dec 3, 2025 | $96.97 |
| Dec 4, 2025 | $96.67 |
| Dec 5, 2025 | $96.47 |
| Dec 8, 2025 | $96.27 |
| Dec 9, 2025 | $96.13 |
| Dec 10, 2025 | $96.44 |
| Dec 11, 2025 | $96.45 |
| Dec 12, 2025 | $96.19 |
| Dec 15, 2025 | $96.27 |
| Dec 16, 2025 | $96.54 |
| Dec 17, 2025 | $96.52 |
| Dec 18, 2025 | $96.77 |
| Dec 19, 2025 | $96.24 |
| Dec 22, 2025 | $96.14 |
| Dec 23, 2025 | $96.10 |
| Dec 24, 2025 | $96.35 |
| Dec 26, 2025 | $96.44 |
| Dec 29, 2025 | $96.58 |
| Dec 30, 2025 | $96.48 |
| Dec 31, 2025 | $96.16 |
| Jan 2, 2026 | $96.08 |
| Jan 5, 2026 | $96.37 |
| Jan 6, 2026 | $96.30 |
| Jan 7, 2026 | $96.48 |
| Jan 8, 2026 | $96.19 |
| Jan 9, 2026 | $96.30 |
| Jan 12, 2026 | $96.18 |
| Jan 13, 2026 | $96.30 |
| Jan 14, 2026 | $96.50 |
| Jan 15, 2026 | $96.30 |
| Jan 16, 2026 | $95.93 |
| Jan 20, 2026 | $95.55 |
| Jan 21, 2026 | $95.80 |
| Jan 22, 2026 | $95.79 |
| Jan 23, 2026 | $95.95 |
| Jan 26, 2026 | $96.09 |
| Jan 27, 2026 | $95.98 |
| Jan 28, 2026 | $95.90 |
| Jan 29, 2026 | $96.00 |
| Jan 30, 2026 | $95.94 |
| Feb 2, 2026 | $95.44 |
| Feb 3, 2026 | $95.53 |
| Feb 4, 2026 | $95.51 |
| Feb 5, 2026 | $96.07 |
| Feb 6, 2026 | $96.07 |
| Feb 9, 2026 | $96.09 |
| Feb 10, 2026 | $96.51 |
| Feb 11, 2026 | $96.24 |
| Feb 12, 2026 | $96.83 |
| Feb 13, 2026 | $97.21 |
| Feb 17, 2026 | $97.20 |
| Feb 18, 2026 | $97.00 |
| Feb 19, 2026 | $97.09 |
| Feb 20, 2026 | $97.09 |
| Feb 23, 2026 | $97.44 |
| Feb 24, 2026 | $97.42 |
| Feb 25, 2026 | $97.34 |
| Feb 26, 2026 | $97.60 |
| Feb 27, 2026 | $97.99 |
| Mar 2, 2026 | $97.12 |
| Mar 3, 2026 | $97.01 |
| Mar 4, 2026 | $96.81 |
| Mar 5, 2026 | $96.51 |
| Mar 6, 2026 | $96.45 |
| Mar 9, 2026 | $96.75 |
| Mar 10, 2026 | $96.44 |
| Mar 11, 2026 | $96.00 |
| Mar 12, 2026 | $95.69 |
| Mar 13, 2026 | $95.59 |
| Mar 16, 2026 | $96.02 |
| Mar 17, 2026 | $96.19 |
| Mar 18, 2026 | $95.75 |
| Mar 19, 2026 | $95.74 |
| Mar 20, 2026 | $94.88 |
| Mar 23, 2026 | $95.18 |
| Mar 24, 2026 | $94.86 |
| Mar 25, 2026 | $95.36 |
| Mar 26, 2026 | $94.59 |
| Mar 27, 2026 | $94.60 |
| Mar 30, 2026 | $95.27 |
| Mar 31, 2026 | $95.44 |
| Apr 1, 2026 | $95.04 |
| Apr 2, 2026 | $95.26 |
| Apr 6, 2026 | $95.01 |
| Apr 7, 2026 | $95.25 |
| Apr 8, 2026 | $95.46 |
| Apr 9, 2026 | $95.43 |
| Apr 10, 2026 | $95.27 |
| Apr 13, 2026 | $95.48 |
| Apr 14, 2026 | $95.79 |
| Apr 15, 2026 | $95.58 |
| Apr 16, 2026 | $95.41 |
| Apr 17, 2026 | $95.93 |
| Apr 20, 2026 | $95.84 |
| Apr 21, 2026 | $95.42 |
| Apr 22, 2026 | $95.52 |
| Apr 23, 2026 | $95.37 |
| Apr 24, 2026 | $95.56 |
| Apr 27, 2026 | $95.34 |
| Apr 28, 2026 | $95.25 |
| Apr 29, 2026 | $94.80 |
| Apr 30, 2026 | $94.98 |
| May 1, 2026 | $94.74 |
| May 4, 2026 | $94.39 |
| May 5, 2026 | $94.53 |
| May 6, 2026 | $95.00 |
| May 7, 2026 | $94.71 |
| May 8, 2026 | $94.96 |
| May 11, 2026 | $94.64 |
| May 12, 2026 | $94.32 |
| May 13, 2026 | $94.32 |
| May 14, 2026 | $94.26 |
| May 15, 2026 | $93.51 |
| May 18, 2026 | $93.47 |
| May 19, 2026 | $93.11 |
| May 20, 2026 | $93.74 |
| May 21, 2026 | $93.80 |
| May 22, 2026 | $93.88 |
| May 26, 2026 | $94.28 |
| May 27, 2026 | $94.32 |
| May 28, 2026 | $94.54 |
| May 29, 2026 | $94.65 |
| Jun 1, 2026 | $94.17 |
| Jun 2, 2026 | $94.24 |
| Jun 3, 2026 | $94.00 |
| Jun 4, 2026 | $94.12 |
| Jun 5, 2026 | $93.62 |
| Jun 8, 2026 | $93.52 |
| Jun 9, 2026 | $93.78 |
| Jun 10, 2026 | $93.69 |
| Jun 11, 2026 | $94.34 |
| Jun 12, 2026 | $94.18 |
| Jun 15, 2026 | $94.28 |
| Jun 16, 2026 | $94.52 |
| Jun 17, 2026 | $94.02 |
| Jun 18, 2026 | $94.36 |
| Jun 22, 2026 | $94.00 |
| Jun 23, 2026 | $94.12 |
| Jun 24, 2026 | $94.73 |
| Jun 25, 2026 | $94.79 |
| Jun 26, 2026 | $95.03 |
| Jun 29, 2026 | $95.06 |
| Jun 30, 2026 | $94.57 |
| Jul 1, 2026 | $94.03 |
| Jul 2, 2026 | $94.12 |
| Jul 6, 2026 | $94.18 |
| Jul 7, 2026 | $93.70 |
| Jul 8, 2026 | $93.51 |
| Jul 9, 2026 | $93.71 |
| Jul 10, 2026 | $93.63 |
| Jul 13, 2026 | $93.29 |
| Jul 14, 2026 | $93.55 |
| Jul 15, 2026 | $93.78 |
| Jul 16, 2026 | $93.72 |
| Jul 17, 2026 | $93.84 |
| Jul 20, 2026 | $93.54 |
| Jul 21, 2026 | $93.31 |
| Jul 22, 2026 | $93.10 |
| Jul 23, 2026 | $92.85 |
| Jul 24, 2026 | $93.03 |
| Jul 27, 2026 | $93.28 |
| Jul 28, 2026 | $93.56 |
| Jul 29, 2026 | $93.17 |
| Jul 30, 2026 | $93.21 |
| Jul 31, 2026 | $92.95 |
| Aug 3, 2026 | $92.82 |
| Aug 4, 2026 | $93.25 |
| Aug 5, 2026 | $93.31 |
| Aug 6, 2026 | $92.95 |
| Aug 7, 2026 | $93.17 |
| Aug 10, 2026 | $92.76 |
| Aug 11, 2026 | $92.87 |
| Aug 12, 2026 | $92.96 |
| Aug 13, 2026 | $93.30 |
| Aug 14, 2026 | $93.04 |
| Aug 17, 2026 | $92.84 |
| Aug 18, 2026 | $92.93 |
| Aug 19, 2026 | $93.38 |
| Aug 20, 2026 | $93.00 |
| Aug 21, 2026 | $92.82 |
| Aug 24, 2026 | $93.01 |
| Aug 25, 2026 | $93.51 |
| Aug 26, 2026 | $93.32 |
| Aug 27, 2026 | $93.23 |
| Aug 28, 2026 | $92.85 |
| Aug 31, 2026 | $92.74 |
| Sep 1, 2026 | $92.10 |
| Sep 2, 2026 | $92.18 |
| Sep 3, 2026 | $92.28 |
| Sep 4, 2026 | $92.25 |
| Sep 8, 2026 | $92.16 |
| Sep 9, 2026 | $91.89 |
| Sep 10, 2026 | $91.18 |
| Sep 11, 2026 | $91.01 |
| Sep 14, 2026 | $90.93 |
| Sep 15, 2026 | $90.82 |
| Sep 16, 2026 | $90.73 |
| Sep 17, 2026 | $91.25 |
| Sep 18, 2026 | $90.80 |
| Sep 21, 2026 | $91.15 |
| Sep 22, 2026 | $91.16 |
| Sep 23, 2026 | $90.19 |
| Sep 24, 2026 | $89.69 |
| Sep 25, 2026 | $90.00 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$15.6B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$54M |
| Nov ’23 | −$173.8M |
| Dec ’23 | −$1.2B |
| Jan ’24 | $952.6M |
| Feb ’24 | −$97.2M |
| Mar ’24 | $67.7M |
| Apr ’24 | $947.8M |
| May ’24 | $697.4M |
| Jun ’24 | −$337.5M |
| Jul ’24 | $7.6M |
| Aug ’24 | $1.6B |
| Sep ’24 | $1.9B |
| Oct ’24 | $938.8M |
| Nov ’24 | −$979M |
| Dec ’24 | −$534.8M |
| Jan ’25 | $440.8M |
| Feb ’25 | $289.9M |
| Mar ’25 | $1.6B |
| Apr ’25 | −$131.3M |
| May ’25 | $624.8M |
| Jun ’25 | −$373.1M |
| Jul ’25 | $671.2M |
| Aug ’25 | −$34.2M |
| Sep ’25 | $2.6B |
| Oct ’25 | $1.8B |
| Nov ’25 | $4.7B |
| Dec ’25 | $649.3M |
| Jan ’26 | $1.5B |
| Feb ’26 | $893M |
| Mar ’26 | $1.5B |
| Apr ’26 | −$229.3M |
| May ’26 | −$580M |
| Jul ’26 | $334.6M |
| Aug ’26 | −$5.3B |
| Sep ’26 | $1.3B |
| Oct ’26 | −$319.9M |
The desk’s read
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
$42Bassets under management
0.15%expense ratio · $15 per $10,000 a year
−$47Mnet flow, trailing month
12.3Mavg daily volume, 30 days
16holdings · US-domiciled
2002listed July 22, 2002 · beta 0.13
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.94% |
| Cash and/or Derivatives | 0.07% |
Performance
| 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
Net flows
| 1 week | +$51M |
| 1 month | −$47M |
| 3 months | −$4.2B |
| YTD | −$940M |
| 1 year | +$4.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-7.0%latest close versus that peak
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
Options tape
24Kcalls · latest snapshot
5Kputs · latest snapshot
0.21put/call ratio
10.9Mshares traded
The case against IEF
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 |