- ISIN
- US4642874402
- CUSIP
- 464287440
- Issuer
- iShares
- Inception Date
- Jul 26, 2002
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE U.S. Treasury 7-10 Year Bond Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $47B
Highlights
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $484.34M
Share Price Chart
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Performance
IEF Performance Chart
iShares 7-10 Year Treasury Bond ETF (IEF) is down 1.4% since the beginning of the year. IEF is currently trading at $93 per share. Investors who bought $1,000 worth of IEF shares 5 years ago would now be looking at an investment worth $913.
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Compare this symbol against anything
Returns By Period
iShares 7-10 Year Treasury Bond ETF (IEF) has returned -1.44% so far this year and 0.62% over the past 12 months. Over the last ten years, IEF has returned 0.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares 7-10 Year Treasury Bond ETF
- 1D
- -0.28%
- 1M
- -1.24%
- 6M
- -1.22%
- YTD
- -1.44%
- 1Y
- 0.62%
- 3Y*
- 2.88%
- 5Y*
- -1.80%
- 10Y*
- 0.40%
- ALL TIME*
- 3.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IEF Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2002, IEF's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2008 with a return of +7.8%, while the worst month was Jul 2003 at -5.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IEF closed higher 52% of trading days. The best single day was Mar 18, 2009 with a return of +3.4%, while the worst single day was Mar 17, 2020 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.23% | 2.47% | -2.32% | -0.15% | -0.02% | 0.25% | -1.39% | -1.44% | |||||
| 2025 | 0.62% | 2.80% | 0.34% | 1.06% | -1.24% | 1.60% | -0.59% | 1.65% | 0.65% | 0.71% | 0.99% | -0.76% | 8.03% |
| 2024 | 0.07% | -2.08% | 0.73% | -3.13% | 1.80% | 1.22% | 2.90% | 1.35% | 1.38% | -3.39% | 1.02% | -2.26% | -0.63% |
| 2023 | 3.58% | -3.27% | 3.72% | 0.81% | -1.44% | -1.26% | -0.65% | -0.73% | -3.14% | -1.93% | 4.55% | 3.77% | 3.64% |
| 2022 | -2.11% | -0.30% | -4.06% | -4.23% | 0.62% | -0.86% | 2.96% | -3.85% | -4.73% | -1.45% | 3.61% | -1.49% | -15.15% |
| 2021 | -1.09% | -2.36% | -2.39% | 1.00% | 0.43% | 1.02% | 1.99% | -0.39% | -1.60% | -0.44% | 1.09% | -0.52% | -3.33% |
Benchmark Metrics
iShares 7-10 Year Treasury Bond ETF has an annualized alpha of 4.83%, beta of -0.11, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 26, 2002.
- This ETF captured 4.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.07%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.11 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.83%
- Beta
- -0.11
- R²
- 0.09
- Upside Capture
- 4.07%
- Downside Capture
- -17.07%
Expense Ratio
IEF has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
IEF ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares 7-10 Year Treasury Bond ETF (IEF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.00 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.01 | 8.49 | -7.48 |
Dividends
Dividend History
iShares 7-10 Year Treasury Bond ETF provided a 3.62% dividend yield over the last twelve months, with an annual payout of $3.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.37 | $3.62 | $3.35 | $2.81 | $1.88 | $0.96 | $1.29 | $2.29 | $2.34 | $1.92 | $1.90 | $2.01 |
Dividend yield | 3.62% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 7-10 Year Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.31 | $0.28 | $0.32 | $0.31 | $0.32 | $0.31 | $1.85 | |||||
| 2025 | $0.00 | $0.30 | $0.28 | $0.30 | $0.31 | $0.31 | $0.30 | $0.31 | $0.31 | $0.29 | $0.30 | $0.60 | $3.62 |
| 2024 | $0.00 | $0.24 | $0.25 | $0.28 | $0.27 | $0.28 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.60 | $3.35 |
| 2023 | $0.00 | $0.21 | $0.20 | $0.20 | $0.24 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $0.25 | $0.53 | $2.81 |
| 2022 | $0.00 | $0.11 | $0.10 | $0.12 | $0.13 | $0.13 | $0.16 | $0.18 | $0.18 | $0.19 | $0.20 | $0.39 | $1.88 |
| 2021 | $0.00 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.19 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 7-10 Year Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 7-10 Year Treasury Bond ETF was 23.93%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares 7-10 Year Treasury Bond ETF drawdown is 12.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.93%Oct 2023 | 3y 2mo | — | 5y 12moAug 2020 - now | — |
-10.40%Jun 2009 | 5mo 11d | 1y 18d | 1y 5moDec 2008 - Jun 2010 | Financial crisis2007–2009 |
-9.08%Sep 2013 | 4mo 5d | 1y 1mo | 1y 5moMay 2013 - Oct 2014 | — |
-8.82%May 2018 | 1y 10mo | 1y 11d | 2y 10moJul 2016 - May 2019 | — |
-8.53%Sep 2003 | 2mo 18d | 6mo 16d | 9mo 4dJun 2003 - Mar 2004 | — |
Drawdown Indicators
| IEF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -56.78% | +32.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -9.10% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -6.89% | -18.90% | +12.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -25.43% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -33.92% | +9.99% |
Current DrawdownCurrent decline from peak | -12.05% | -1.58% | -10.47% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -10.70% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.14% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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