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iShares 7-10 Year Treasury Bond ETF (IEF) Holdings

iShares 7-10 Year Treasury Bond ETF logo
$93.06 -0.66 (-0.70%)
(As of 02:21 PM ET)

Top 15 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A10.65%3,515,296,300
2United States Treasury Notes 4.375%N/A10.00%3,239,643,800
3United States Treasury Notes 4.5%N/A9.37%3,007,251,200
4United States Treasury Notes 3.875%N/A8.67%2,892,536,800
5United States Treasury Notes 3.875%N/A8.56%2,848,010,300
6United States Treasury Notes 4.125%N/A8.24%2,709,502,700
7United States Treasury Notes 2.875%N/A7.93%2,835,349,200
8United States Treasury Notes 3.5%N/A7.60%2,594,330,500
9United States Treasury Notes 3.375%N/A7.43%2,589,719,700
10United States Treasury Notes 1.875%N/A7.31%2,782,604,700
11United States Treasury Notes 2.75%N/A6.42%2,306,198,600
12United States Treasury Notes 4.25%N/A5.05%1,650,000,000
13United States Treasury Notes 1.375%N/A2.47%973,542,900
14BlackRock Cash Funds Treasury SL AgencyN/A0.84%276,981,481
15USD CASHN/A-0.52%171,735,750

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    47.3%
  • 4-6
    43.5%
  • 0-2
    9.2%

Maturity Exposure

  • 5-10
    64.9%
  • 10-15
    34.9%

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This page (NASDAQ:IEF) was last updated on 12/18/2024 by MarketBeat.com Staff
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