IEF

$95.50

Fund Essentials - as of Nov 28, 2025

Net Assets
$44.5B
Expense Ratio
0.15%
Dividend Yield (Current)
3.40%
Holdings
17
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.07%
5 Year-0.08%
10 Year+0.08%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20359.11%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/348.88%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-158.86%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.84%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.77%
Top 10 Concentration: 85.06%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
10 payments
Total: $3.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.15%
YTD
+6.70%
1 Year
+6.70%
3 Year
+7.25%

Top 10 Holdings (85.1% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials9.11%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials8.88%
3T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials8.86%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials8.84%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.77%
6T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials8.76%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials8.62%
8T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.25%
9T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials8.16%
10T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials6.81%