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

iShares 7-10 Year Treasury Bond ETF logo
$94.00 +0.09 (+0.09%)
As of 11:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.63 2035-02-15N/A10.54%3,517,124,000
2TREASURY NOTE - 4.0 2034-02-15N/A9.48%3,303,084,000
3TREASURY NOTE - 4.38 2034-05-15N/A9.40%3,222,869,000
4TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A9.34%3,240,380,500
5TREASURY NOTE - 3.88 2034-08-15N/A8.98%3,170,640,400
6TREASURY NOTE - 4.5 2033-11-15N/A8.81%2,985,501,000
7TREASURY NOTE - 3.88 2033-08-15N/A7.76%2,718,120,100
8TREASURY NOTE - 3.5 2033-02-15N/A7.50%2,685,548,900
9TREASURY NOTE - 3.38 2033-05-15N/A7.36%2,689,895,200
10TREASURY NOTE - 2.75 2032-08-15N/A6.50%2,436,871,800
11TREASURY NOTE - 4.13 2032-11-15N/A4.98%1,720,158,600
12TREASURY NOTE (OTR) - 4.25 2035-05-15N/A4.97%1,729,004,100
13TREASURY NOTE - 2.88 2032-05-15N/A2.83%1,057,079,300
14TREASURY NOTE (2OLD) - 4.0 2032-04-30N/A1.32%457,652,600
15BLK CSH FND TREASURY SL AGENCYN/A0.10%36,065,289
16TREASURY NOTE - 4.13 2032-02-29N/A0.03%11,565,500
17TREASURY NOTE - 4.38 2032-01-31N/A0.03%9,108,300
18TREASURY NOTE - 1.38 2031-11-15N/A0.02%7,618,300
19TREASURY NOTE - 4.5 2031-12-31N/A0.02%6,947,900
20TREASURY NOTE - 1.88 2032-02-15N/A0.01%3,277,900
21TREASURY NOTE - 4.13 2032-03-31N/A0.01%4,464,400
22USD CASHN/A-0.01%-4,014,159

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    58.5%
  • 2-4
    41.5%

Maturity Exposure

  • 5-10
    83.1%
  • 10-15
    16.9%

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This page (NASDAQ:IEF) was last updated on 7/16/2025 by MarketBeat.com Staff
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