Highlights

  • IEF seeks exposure to US Treasury bonds in the seven-to-ten-year Maturity segment.
  • The fund reports NAV of USD 91.48 as of 2 November 2026.
  • IEF lists an expense ratio of 0.15% and distributes monthly.

iShares 7-10 Year Treasury Bond ETF (Nasdaq:IEF) seeks to track US Treasury bonds in the seven-to-ten-year maturity segment. Its NAV stood at USD 91.48 as of 2 November 2026. Net Assets totalled USD 44,091,621,519 as of 2 November 2026.

A Focused Treasury Maturity Segment

IEF tracks the ICE US Treasury 7-10 Year Bond Index. The fund’s benchmark concentrates on an intermediate section of the Treasury market. The prospectus describes an indexing approach focused on eligible government obligations rather than active security selection. Its maturity mandate is distinct from both short-dated and very long-dated Treasury exposure.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IEF reported 17 holdings as of 30 October 2026. Its allocation by Market Value included Treasuries at 99.59% and Cash and/or Derivatives at 0.41% as of 30 October 2026.

The portfolio’s effective duration was 6.82 yrs as of 30 October 2026. Weighted average maturity was 8.40 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including AA Rated at 99.66%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.15%. Distributions are scheduled monthly.

The 30-day SEC Yield was 4.91% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

The portfolio remains sensitive to interest rate movements and changes in income. Its Treasury focus describes the issuer universe, while the maturity profile helps explain the nature of its market exposure.