iShares 7-10 Year Treasury Bond ETF IEF · ETF Open iShares 7-10 Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 7-10 Year Treasury Bond ETF Analysis (IEF)
Investment Objective: iShares 7-10 Year Treasury Bond ETF is an investment vehicle . It is currently trading at 94.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.99%.
Investor FAQ
Does iShares 7-10 Year Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.93 USD (0.99% yield).
What asset class is iShares 7-10 Year Treasury Bond ETF?
iShares 7-10 Year Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.09 USD
|
| June 7, 2027 (estimated) | 0.4175 |
| May 7, 2027 (estimated) | 0.4144 |
| April 7, 2027 (estimated) | 0.5026 |
| March 8, 2027 (estimated) | 0.3646 |
| Feb. 8, 2027 (estimated) | 0.3877 |
| ▸2026 |
4.05 USD
|
| Dec. 7, 2026 (estimated) | 0.4330 |
| Nov. 9, 2026 (estimated) | 0.4538 |
| Oct. 7, 2026 (estimated) | 0.4281 |
| Sept. 8, 2026 (estimated) | 0.4466 |
| Aug. 7, 2026 (estimated) | 0.4396 |
| July 7, 2026 | 0.3110 |
| June 4, 2026 | 0.3170 |
| May 1, 2026 | 0.3120 |
| April 7, 2026 | 0.3170 |
| March 5, 2026 | 0.2830 |
| Feb. 5, 2026 | 0.3120 |
| ▸2025 |
3.62 USD
|
| Dec. 24, 2025 | 0.3130 |
| Dec. 4, 2025 | 0.2880 |
| Nov. 6, 2025 | 0.3040 |
| Oct. 6, 2025 | 0.2940 |
| Sept. 5, 2025 | 0.3140 |
| Aug. 6, 2025 | 0.3090 |
| July 7, 2025 | 0.3030 |
| June 5, 2025 | 0.3100 |
| May 6, 2025 | 0.3130 |
| April 4, 2025 | 0.3040 |
| March 6, 2025 | 0.2750 |
| Feb. 6, 2025 | 0.2960 |
| ▸2024 |
3.35 USD
|
| Dec. 23, 2024 | 0.3080 |
| Dec. 5, 2024 | 0.2920 |
| Nov. 6, 2024 | 0.2920 |
| Oct. 4, 2024 | 0.2860 |
| Sept. 6, 2024 | 0.2880 |
| Aug. 6, 2024 | 0.2890 |
| July 5, 2024 | 0.2850 |
| June 7, 2024 | 0.2760 |
| May 7, 2024 | 0.2710 |
| April 5, 2024 | 0.2760 |
| March 7, 2024 | 0.2490 |
| Feb. 7, 2024 | 0.2360 |
| ▸2023 |
2.81 USD
|
| Dec. 20, 2023 | 0.2820 |
| Dec. 7, 2023 | 0.2490 |
| Nov. 7, 2023 | 0.2490 |
| Oct. 6, 2023 | 0.2390 |
| Sept. 8, 2023 | 0.2420 |
| Aug. 7, 2023 | 0.2420 |
| July 10, 2023 | 0.2320 |
| June 7, 2023 | 0.2320 |
| May 5, 2023 | 0.2390 |
| April 7, 2023 | 0.1960 |
| March 7, 2023 | 0.1960 |
| Feb. 7, 2023 | 0.2120 |
| ▸2022 |
1.88 USD
|
| Dec. 21, 2022 | 0.1920 |
| Dec. 7, 2022 | 0.1940 |
| Nov. 7, 2022 | 0.2030 |
| Oct. 7, 2022 | 0.1870 |
| Sept. 8, 2022 | 0.1790 |
| Aug. 5, 2022 | 0.1840 |
| July 8, 2022 | 0.1550 |
| June 7, 2022 | 0.1290 |
| May 6, 2022 | 0.1250 |
| April 7, 2022 | 0.1210 |
| March 7, 2022 | 0.1010 |
| Feb. 7, 2022 | 0.1080 |
| ▸2021 |
0.96 USD
|
| Dec. 22, 2021 | 0.1060 |
| Dec. 7, 2021 | 0.0880 |
| Nov. 5, 2021 | 0.0810 |
| Oct. 7, 2021 | 0.0800 |
| Sept. 8, 2021 | 0.0800 |
| Aug. 6, 2021 | 0.0760 |
| July 8, 2021 | 0.0770 |
| June 7, 2021 | 0.0790 |
| May 7, 2021 | 0.0740 |
| April 8, 2021 | 0.0700 |
| March 5, 2021 | 0.0700 |
| Feb. 5, 2021 | 0.0780 |
| ▸2020 |
1.29 USD
|
| Dec. 23, 2020 | 0.0730 |
| Dec. 7, 2020 | 0.0800 |
| Nov. 6, 2020 | 0.0760 |
| Oct. 7, 2020 | 0.0790 |
| Sept. 8, 2020 | 0.0880 |
| Aug. 7, 2020 | 0.1000 |
| July 8, 2020 | 0.1100 |
| June 5, 2020 | 0.1220 |
| May 7, 2020 | 0.1280 |
| April 7, 2020 | 0.1440 |
| March 6, 2020 | 0.1400 |
| Feb. 7, 2020 | 0.1530 |
| ▸2019 |
2.29 USD
|
| Dec. 26, 2019 | 0.1560 |
| Dec. 6, 2019 | 0.1600 |
| Nov. 7, 2019 | 0.1680 |
| Oct. 7, 2019 | 0.1710 |
| Sept. 9, 2019 | 0.1900 |
| Aug. 7, 2019 | 0.1940 |
| July 8, 2019 | 0.1920 |
| June 7, 2019 | 0.2130 |
| May 7, 2019 | 0.2120 |
| April 5, 2019 | 0.2180 |
| March 7, 2019 | 0.1990 |
| Feb. 7, 2019 | 0.2200 |
| ▸2018 |
2.34 USD
|
| Dec. 24, 2018 | 0.2130 |
| Dec. 7, 2018 | 0.2120 |
| Nov. 7, 2018 | 0.2160 |
| Oct. 5, 2018 | 0.2040 |
| Sept. 10, 2018 | 0.2060 |
| Aug. 7, 2018 | 0.2000 |
| July 9, 2018 | 0.1900 |
| June 7, 2018 | 0.2020 |
| May 7, 2018 | 0.1910 |
| April 6, 2018 | 0.1750 |
| March 7, 2018 | 0.1590 |
| Feb. 7, 2018 | 0.1680 |
| ▸2017 |
1.92 USD
|
| Dec. 28, 2017 | 0.1640 |
| Dec. 7, 2017 | 0.1600 |
| Nov. 7, 2017 | 0.1640 |
| Oct. 6, 2017 | 0.1590 |
| Sept. 8, 2017 | 0.1620 |
| Aug. 7, 2017 | 0.1650 |
| July 10, 2017 | 0.1590 |
| June 7, 2017 | 0.1640 |
| May 5, 2017 | 0.1600 |
| April 7, 2017 | 0.1590 |
| March 7, 2017 | 0.1450 |
| Feb. 7, 2017 | 0.1590 |
| ▸2016 |
1.90 USD
|
| Dec. 29, 2016 | 0.1650 |
| Dec. 7, 2016 | 0.1490 |
| Nov. 7, 2016 | 0.1540 |
| Oct. 7, 2016 | 0.1500 |
| Sept. 8, 2016 | 0.1550 |
| Aug. 5, 2016 | 0.1580 |
| July 8, 2016 | 0.1580 |
| June 7, 2016 | 0.1630 |
| May 6, 2016 | 0.1610 |
| April 7, 2016 | 0.1680 |
| March 7, 2016 | 0.1570 |
| Feb. 5, 2016 | 0.1590 |
| ▸2015 |
2.01 USD
|
| Dec. 31, 2015 | 0.1640 |
| Dec. 7, 2015 | 0.1650 |
| Nov. 6, 2015 | 0.1630 |
| Oct. 7, 2015 | 0.1640 |
| Sept. 8, 2015 | 0.1670 |
| Aug. 7, 2015 | 0.1640 |
| July 8, 2015 | 0.1620 |
| June 5, 2015 | 0.1690 |
| May 7, 2015 | 0.1630 |
| April 8, 2015 | 0.1750 |
| March 6, 2015 | 0.1700 |
| Feb. 6, 2015 | 0.1820 |
| ▸2014 |
2.34 USD
|
| Dec. 31, 2014 | 0.1560 |
| Dec. 5, 2014 | 0.1800 |
| Nov. 7, 2014 | 0.1810 |
| Oct. 7, 2014 | 0.1890 |
| Sept. 8, 2014 | 0.1810 |
| Aug. 7, 2014 | 0.1960 |
| July 8, 2014 | 0.1920 |
| June 6, 2014 | 0.1750 |
| May 7, 2014 | 0.1940 |
| April 7, 2014 | 0.1900 |
| March 7, 2014 | 0.1660 |
| Feb. 7, 2014 | 0.1750 |
| Jan. 2, 2014 | 0.1640 |
| ▸2013 |
1.75 USD
|
| Dec. 6, 2013 | 0.1640 |
| Nov. 7, 2013 | 0.1610 |
| Oct. 7, 2013 | 0.1530 |
| Sept. 9, 2013 | 0.1510 |
| Aug. 7, 2013 | 0.1410 |
| July 8, 2013 | 0.1390 |
| June 7, 2013 | 0.1420 |
| May 7, 2013 | 0.1350 |
| April 5, 2013 | 0.1450 |
| March 7, 2013 | 0.1270 |
| Feb. 7, 2013 | 0.1400 |
| Jan. 2, 2013 | 0.1510 |
| ▸2012 |
1.96 USD
|
| Dec. 7, 2012 | 0.1370 |
| Nov. 7, 2012 | 0.1450 |
| Oct. 5, 2012 | 0.1410 |
| Sept. 10, 2012 | 0.1510 |
| Aug. 7, 2012 | 0.1620 |
| July 9, 2012 | 0.1600 |
| June 7, 2012 | 0.1710 |
| May 7, 2012 | 0.1680 |
| April 9, 2012 | 0.1770 |
| March 7, 2012 | 0.1700 |
| Feb. 7, 2012 | 0.1910 |
| Jan. 4, 2012 | 0.1890 |
| ▸2011 |
2.75 USD
|
| Dec. 7, 2011 | 0.2000 |
| Nov. 7, 2011 | 0.2090 |
| Oct. 7, 2011 | 0.2110 |
| Sept. 8, 2011 | 0.2290 |
| Aug. 5, 2011 | 0.2380 |
| July 8, 2011 | 0.2310 |
| June 7, 2011 | 0.2440 |
| May 6, 2011 | 0.2410 |
| April 7, 2011 | 0.2480 |
| March 7, 2011 | 0.2160 |
| Feb. 7, 2011 | 0.2350 |
| Jan. 4, 2011 | 0.2480 |
| ▸2010 |
2.95 USD
|
| Dec. 7, 2010 | 0.2390 |
| Nov. 5, 2010 | 0.2350 |
| Oct. 7, 2010 | 0.2330 |
| Sept. 8, 2010 | 0.2470 |
| Aug. 6, 2010 | 0.2530 |
| July 8, 2010 | 0.2480 |
| June 7, 2010 | 0.2600 |
| May 7, 2010 | 0.2730 |
| April 8, 2010 | 0.2550 |
| March 5, 2010 | 0.2440 |
| Feb. 5, 2010 | 0.3000 |
| Jan. 5, 2010 | 0.1640 |
| ▸2009 |
3.72 USD
|
| Dec. 7, 2009 | 0.2080 |
| Nov. 6, 2009 | 0.7700 |
| Oct. 7, 2009 | 0.2530 |
| Sept. 8, 2009 | 0.2570 |
| Aug. 7, 2009 | 0.2640 |
| July 8, 2009 | 0.2520 |
| June 5, 2009 | 0.2720 |
| May 7, 2009 | 0.2800 |
| April 7, 2009 | 0.2760 |
| March 6, 2009 | 0.2480 |
| Feb. 6, 2009 | 0.2660 |
| Jan. 2, 2009 | 0.3690 |
| ▸2008 |
3.60 USD
|
| Dec. 5, 2008 | 0.3130 |
| Nov. 7, 2008 | 0.3200 |
| Oct. 7, 2008 | 0.3050 |
| Sept. 8, 2008 | 0.2950 |
| Aug. 7, 2008 | 0.3040 |
| July 8, 2008 | 0.2920 |
| June 6, 2008 | 0.3070 |
| May 7, 2008 | 0.2800 |
| April 7, 2008 | 0.3110 |
| March 7, 2008 | 0.2800 |
| Feb. 7, 2008 | 0.2810 |
| Jan. 3, 2008 | 0.3130 |
| ▸2007 |
3.66 USD
|
| Dec. 7, 2007 | 0.2950 |
| Nov. 7, 2007 | 0.2970 |
| Oct. 5, 2007 | 0.3100 |
| Sept. 10, 2007 | 0.3340 |
| Aug. 7, 2007 | 0.3220 |
| July 9, 2007 | 0.3130 |
| June 7, 2007 | 0.3290 |
| May 7, 2007 | 0.3140 |
| April 9, 2007 | 0.3220 |
| March 7, 2007 | 0.2750 |
| Feb. 7, 2007 | 0.3110 |
| Jan. 5, 2007 | 0.2390 |
| ▸2006 |
3.54 USD
|
| Dec. 7, 2006 | 0.3040 |
| Nov. 7, 2006 | 0.3080 |
| Oct. 6, 2006 | 0.3160 |
| Sept. 8, 2006 | 0.3120 |
| Aug. 7, 2006 | 0.3190 |
| July 10, 2006 | 0.3120 |
| June 7, 2006 | 0.2940 |
| May 5, 2006 | 0.2940 |
| April 7, 2006 | 0.2600 |
| March 7, 2006 | 0.2670 |
| Feb. 7, 2006 | 0.2640 |
| Jan. 6, 2006 | 0.2920 |
| ▸2005 |
3.23 USD
|
| Dec. 7, 2005 | 0.2830 |
| Nov. 7, 2005 | 0.2880 |
| Oct. 7, 2005 | 0.2770 |
| Sept. 8, 2005 | 0.2740 |
| Aug. 5, 2005 | 0.2710 |
| July 8, 2005 | 0.2640 |
| June 7, 2005 | 0.2640 |
| May 6, 2005 | 0.2670 |
| April 7, 2005 | 0.2790 |
| March 7, 2005 | 0.2310 |
| Feb. 7, 2005 | 0.2610 |
| Jan. 6, 2005 | 0.2710 |
| ▸2004 |
3.18 USD
|
| Dec. 7, 2004 | 0.2620 |
| Nov. 5, 2004 | 0.2650 |
| Oct. 7, 2004 | 0.2570 |
| Sept. 8, 2004 | 0.2660 |
| Aug. 6, 2004 | 0.2730 |
| July 8, 2004 | 0.2730 |
| June 7, 2004 | 0.2790 |
| May 7, 2004 | 0.2680 |
| April 7, 2004 | 0.2560 |
| March 5, 2004 | 0.2510 |
| Feb. 6, 2004 | 0.2550 |
| Jan. 12, 2004 | 0.2790 |
| ▸2003 |
5.99 USD
|
| Dec. 16, 2003 | 0.8400 |
| Dec. 10, 2003 | 0.2260 |
| Nov. 12, 2003 | 0.2790 |
| Oct. 10, 2003 | 0.7310 |
| Sept. 11, 2003 | 0.7640 |
| Aug. 12, 2003 | 0.7170 |
| July 11, 2003 | 0.6630 |
| June 11, 2003 | 0.2440 |
| May 12, 2003 | 0.3420 |
| April 10, 2003 | 0.2490 |
| March 12, 2003 | 0.2400 |
| Feb. 12, 2003 | 0.2780 |
| Jan. 10, 2003 | 0.4160 |
| ▸2002 |
1.36 USD
|
| Dec. 11, 2002 | 0.5200 |
| Nov. 12, 2002 | 0.2950 |
| Oct. 10, 2002 | 0.2580 |
| Sept. 12, 2002 | 0.2900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | Jul 07, 2026 | Upcoming | 0.311 USD |
| iShares 7-10 Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.317 USD |
| iShares 7-10 Year Treasury Bond ETF | May 01, 2026 | Paid | 0.312 USD |
| iShares 7-10 Year Treasury Bond ETF | Apr 07, 2026 | Paid | 0.317 USD |
| iShares 7-10 Year Treasury Bond ETF | Mar 05, 2026 | Paid | 0.283 USD |
| iShares 7-10 Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.312 USD |
| iShares 7-10 Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.313 USD |
| iShares 7-10 Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.288 USD |
| iShares 7-10 Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.304 USD |
| iShares 7-10 Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.294 USD |
| iShares 7-10 Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.314 USD |
| iShares 7-10 Year Treasury Bond ETF | Aug 06, 2025 | Paid | 0.309 USD |
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