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

iShares 7-10 Year Treasury Bond ETF logo
$93.32 +0.04 (+0.04%)
(As of 11/15/2024 ET)

Top 18 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A10.61%3,599,640,900
2United States Treasury Notes 4.5%N/A10.46%3,377,717,100
3United States Treasury Notes 4.375%N/A10.17%3,317,373,300
4United States Treasury Notes 3.875%N/A9.11%3,115,220,200
5United States Treasury Notes 1.875%N/A8.61%3,361,371,700
6United States Treasury Notes 4.125%N/A8.38%2,774,516,600
7United States Treasury Notes 3.375%N/A8.25%2,900,449,500
8United States Treasury Notes 2.875%N/A8.03%2,903,384,300
9United States Treasury Notes 3.5%N/A8.00%2,805,738,500
10United States Treasury Notes 1.375%N/A6.66%2,671,867,500
11United States Treasury Notes 3.875%N/A5.59%1,917,837,400
12United States Treasury Notes 2.75%N/A5.49%2,025,049,800
13United States Treasury Notes 1.25%N/A0.27%107,774,200
14United States Treasury Notes 4.125%N/A0.18%61,454,200
15United States Treasury Notes 1.625%N/A0.14%54,957,300
16United States Treasury Notes 3.625%N/A0.06%20,742,800
17BlackRock Cash Funds Treasury SL AgencyN/A0.00%228,528
18USD CASHN/A-0.01%3,303,691

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    46.2%
  • 4-6
    39.1%
  • 0-2
    14.7%

Maturity Exposure

  • 5-10
    70.5%
  • 10-15
    29.5%

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This page (NASDAQ:IEF) was last updated on 11/17/2024 by MarketBeat.com Staff
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