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IEF

iShares 7-10 Year Treasury Bond ETF · XNAS · ETF · 131 sessions on record
$89.31▼ −0.14 · −0.2%from $89.45 the session before · Sep 30, 2026 close · end of day
Open
$89.58
High
$89.59
Low
$89.15
Day's range
$0.440.49% of the previous close
VWAP
$89.28close +0.04% from it
Volume, shares
14.3M1.57× the 20-session average
Traded, $
$1.28B
Trades
36.4K390 shares per trade
Previous close
$89.45−0.14 to the close
Market cap
—
Day range36% of the way up
$89.15$89.59
52-week range2% of the way up
$89.15 Sep 30$96.05 Apr 17

−7.0% from the high · +0.18% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 61% · puts 39% of OI
0.64
puts per call, by OI
Oct 16 expiry 0.68
$91.00
max pain
+1.9% from the close
$92.00
most call OI
94K contracts · +3.0% from the close
▲ +5.8%
option OI on the day
+98.1K contracts · 1.79M open

Call-heavy into a 16-day expiry: 0.64 puts per call by open interest, option OI +5.8% on the day, the most call OI sits at $92.00, the most put OI at $92.00, max pain $91.00.

Options

Sep 30 open interest · 15 expiries listed

IEF options carry 1.79M contracts of open interest across 15 expiries, 30% of it in the Oct 16 contract, with 0.64 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days19.1K−2349.35K+3910.491.642
Oct 99 days4.7K+3407.02K+1.54K1.490.6542
Oct 1616 days316K−5K217K−10.7K0.683046
Oct 2323 days3.91K+1381.11K+10.280.2843
Oct 3030 days62K+30.3K81.8K+73.7K1.328.041
Nov 637 days108+16110+591.020.0141
Nov 2051 days50.3K+12055.5K−23.1K1.105.927
Dec 1879 days170K+2.06K63.9K−2.66K0.381349

68% of open interest sits beyond the Oct 16 contract · 46 strikes listed for it · 1.79M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 316K calls and 217K puts, the most call OI at $92.00 and the most put OI at $92.00; max pain $91.00, +1.9% from the close.

Call OI, contracts
316K−5K on the day
Put OI, contracts
217K−10.7K on the day
Puts per call, by OI
0.68all expiries 0.64
Max pain
$91.00+1.9% from the close
Strikes listed
46for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
43.6K
$95.00
94K
$92.00
45.2K
91.1K
$91.00
$90.00
35.1K
$82.00
40K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+316
$92.00
+60
$89.50
+100
$89.00
+12
$88.50
+87
$87.00
+6
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IEF close over the last 126 sessions, with S&P 500 rebased to the first close87.27100.05112.83axis spans 29%S&P 500IEFApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 29 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
906M+2.6% on Mar 2026 among managers filing both
Managers holding
1,0961,074 a quarter earlier
Largest holder
—Fisher Asset Management, LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IEF
ManagerSharesOf outstandingValueChange on quarter
Fisher Asset Management, LLC322M—$30.44B+27.8M
JPMORGAN CHASE & CO68.5M—$6.51B—
FMR LLC48.4M—$4.57B−21.7M
BANK OF AMERICA CORP /DE/42.6M—$4.03B−3.19M
AMERIPRISE FINANCIAL INC37.1M—$3.56B+34.7K
ENVESTNET ASSET MANAGEMENT INC30.8M—$2.91B+1.26M
MORGAN STANLEY28.8M—$2.72B+3.22M
PNC Financial Services Group, Inc.17.5M—$1.65B+611K
RAYMOND JAMES FINANCIAL INC15.1M—$1.43B+1.49M
Blue Trust, Inc.14.5M—$1.37B+1.53M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.33 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of IEF, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.33—
Aug 3, 2026dividend$0.32—
Jul 1, 2026dividend$0.31—
Jun 1, 2026dividend$0.32—
May 1, 2026dividend$0.31—
Apr 1, 2026dividend$0.32—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.33ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

IEF is −3.0% over 20 sessions against the S&P 500's +0.1%, 7.0% below its 52-week high, realised volatility 6.2% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IEF %S&P 500 %Difference pp
120 sessionssince Apr 9$95.43▼ −6.4%▲ +12%−19
60 sessionssince Jul 7$93.70▼ −4.7%▲ +2.0%−6.7
20 sessionssince Sep 1$92.10▼ −3.0%▲ +0.11%−3.1
5 sessionssince Sep 23$90.19▼ −0.98%▼ −0.67%−0.31
1 sessionsince Sep 29$89.45▼ −0.16%▼ −0.21%+0.05
Averages of the closeclose against each average
5-session average
$89.60close −0.32% from it
20-session average
$90.90close −1.7% from it
50-session average
$92.19close −3.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.510.57% of the close
Average day's range, 20
$0.360.40% of the close
Volume against 20 sessions
1.57×14.3M vs 9.45M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
6.2%≈ ±0.39% a session · moved more than that on 6 of 20
Realised volatility, 60
5.3%≈ ±0.33% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.25moved with S&P 500 on 46 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
24 up · 36 downof 60
Best session, 250
▲ +0.71%Mar 30
Worst session, 250
▼ −1.1%Sep 23

1 headlines on IEF

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 40% of reported volume on Sep 30, 2026, against 53% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IEF daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.56M6.36M40.3%
Sep 29, 20263.17M5.18M61.2%
Sep 28, 20263.55M5.21M68.1%
Sep 25, 20264.46M10.8M41.4%
Sep 24, 20263.48M4.93M70.5%
Sep 23, 20265.02M7.18M69.9%
Sep 22, 20261.58M4.1M38.6%
Sep 21, 20262.06M3.76M54.8%
Sep 18, 20262.11M3.07M68.7%
Sep 17, 20262.79M4.41M63.2%

Filings

SEC EDGAR · newest first
IEF SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares 7-10 Year Treasury Bond ETF

SEC and exchange records
Company
iShares 7-10 Year Treasury Bond ETF
Exchange
XNAS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:02 pm IST

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