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

iShares 7-10 Year Treasury Bond ETF logo
$94.26 +0.75 (+0.80%)
As of 04:00 PM Eastern

Top 20 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2034-05-15N/A10.14%3,470,959,300
2TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A9.64%3,467,075,900
3TREASURY NOTE (OLD) - 4.25 2034-11-15N/A9.50%3,285,592,000
4TREASURY NOTE - 4.0 2034-02-15N/A9.42%3,349,172,700
5TREASURY NOTE - 4.5 2033-11-15N/A8.57%2,902,602,400
6TREASURY NOTE - 4.13 2032-11-15N/A7.92%2,743,128,200
7TREASURY NOTE - 3.88 2033-08-15N/A7.70%2,756,043,700
8TREASURY NOTE - 3.5 2033-02-15N/A7.44%2,723,018,600
9TREASURY NOTE - 3.38 2033-05-15N/A7.43%2,727,426,100
10TREASURY NOTE (OTR) - 4.63 2035-02-15N/A6.89%2,337,125,800
11TREASURY NOTE - 2.75 2032-08-15N/A6.44%2,470,873,500
12TREASURY NOTE - 2.88 2032-05-15N/A5.26%1,979,192,500
13TREASURY NOTE - 1.88 2032-02-15N/A2.73%1,104,182,400
14TREASURY NOTE (OTR) - 4.13 2032-03-31N/A0.52%181,665,500
15BLK CSH FND TREASURY SL AGENCYN/A0.35%123,558,789
16TREASURY NOTE (OLD) - 4.13 2032-02-29N/A0.28%99,061,800
17TREASURY NOTE (2OLD) - 4.38 2032-01-31N/A0.03%9,230,700
18TREASURY NOTE - 1.38 2031-11-15N/A0.02%7,720,300
19TREASURY NOTE - 4.5 2031-12-31N/A0.02%7,044,800
20USD CASHN/A-0.30%-106,596,213

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    53.3%
  • 2-4
    43.9%
  • 0-2
    2.8%

Maturity Exposure

  • 5-10
    93.0%
  • 10-15
    6.9%

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This page (NASDAQ:IEF) was last updated on 4/14/2025 by MarketBeat.com Staff
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