IEF vs TLT
iShares 7-10 Year Treasury Bond ETF vs iShares 20+ Year Treasury Bond ETF
IEF$93.83
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 3.88%
TLT$84.64
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • TLT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | IEF | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.88% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $47.09B | $41.10B |
YTD return | -0.84% | -1.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.16 | 2.40 |
P/E ratio | — | — |
Last price | $93.83 | $84.64 |
Inception | — | — |
Issuer | iShares | iShares |
IEF top holdings
Holdings data unavailable for IEF.
TLT top holdings
Holdings data unavailable for TLT.
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $47.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.88%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.