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

iShares 7-10 Year Treasury Bond ETF logo
$93.71 +0.55 (+0.59%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$93.72 +0.01 (+0.01%)
As of 02/21/2025 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A10.08%3,229,342,300
2United States Treasury Notes 3.875%N/A10.06%3,324,769,800
3United States Treasury Notes 4%N/A9.90%3,228,922,200
4United States Treasury Notes 4.5%N/A9.46%2,997,692,200
5United States Treasury Notes 4.125%N/A8.33%2,700,886,400
6United States Treasury Notes 3.875%N/A8.15%2,678,861,900
7United States Treasury Notes 2.875%N/A8.02%2,826,332,500
8United States Treasury Notes 4.25%N/A8.00%2,591,196,700
9United States Treasury Notes 3.5%N/A7.52%2,533,466,000
10United States Treasury Notes 3.375%N/A7.38%2,537,563,900
11United States Treasury Notes 2.75%N/A6.49%2,298,864,900
12United States Treasury Notes 1.875%N/A5.53%2,072,739,000
13United States Treasury Notes 4.5%N/A0.58%184,848,500
14United States Treasury Notes 1.375%N/A0.29%112,522,500
15United States Treasury Notes 4.375%N/A0.19%60,582,600
16BlackRock Cash Funds Treasury SL AgencyN/A0.01%3,895,700
17USD CASHN/A0.00%1,071,337

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    48.3%
  • 2-4
    46.7%
  • 0-2
    5.0%

Maturity Exposure

  • 5-10
    99.0%
  • 10-15
    0.2%

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This page (NASDAQ:IEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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