IEF correlations (iShares 7-10 Year Treasury Bond ETF)
Every correlation that matters for IEF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Bonds
Volatility (ann.)
6.5%
3y weekly
Beta vs S&P 500
0.04
3y weekly
1-year return
+0.9%
price, adjusted
5-year return
-7.9%
price, adjusted
Expense ratio
0.15%
annual
Assets
$47.2B
under management
Dividend yield
3.96%
trailing
Max drawdown
-6.9%
3y, daily closes
IEF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IEF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 0.99 | |
| AGG | iShares Core US Aggregate Bond ETF | 0.98 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 0.95 | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 0.92 | |
| TIP | iShares TIPS Bond ETF | 0.91 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.87 | |
| BKT | BlackRock Income Trust Inc. (The) | 0.74 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 0.74 | |
| BHK | Blackrock Core Bond Trust | 0.71 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0.71 | |
| NAD | Nuveen Quality Municipal Income Fund | 0.70 | |
| NZF | Nuveen Municipal Credit Income Fund | 0.68 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.67 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0.66 | |
| AFB | AllianceBernstein National Municipal Income Fund Inc | 0.66 |
Best diversifiers for IEF
If the goal is offsetting IEF, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | -0.33 | |
| HAFN | Hafnia Limited | -0.32 | |
| DFDV | DeFi Development Corp. | -0.29 | |
| USO | United States Oil Fund | -0.29 | |
| CVE | Cenovus Energy Inc | -0.29 | |
| FANG | Diamondback Energy | -0.28 | |
| OBE | Obsidian Energy Ltd. | -0.27 | |
| SU | Suncor Energy Inc. | -0.27 | |
| KOS | Kosmos Energy Ltd. | -0.27 | |
| APA | APA Corporation | -0.26 |
IEF vs benchmarks
IEF vs its peers
Get IEF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ief.jsonCorrelations, diversifiers, beta and volatility for IEF, plus one endpoint per pair. API documentation.
