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

iShares 7-10 Year Treasury Bond ETF logo
$92.45 +0.07 (+0.08%)
As of 01/17/2025 04:00 PM Eastern

Top 15 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2034-02-15N/A10.70%3,457,372,900
2TREASURY NOTE (2OLD) - 4.38 2034-05-15N/A10.04%3,186,263,300
3TREASURY NOTE - 4.5 2033-11-15N/A9.42%2,957,699,800
4TREASURY NOTE (OLD) - 3.88 2034-08-15N/A9.21%3,015,873,100
5TREASURY NOTE - 3.88 2033-08-15N/A8.61%2,801,082,200
6TREASURY NOTE - 4.13 2032-11-15N/A8.31%2,664,854,600
7TREASURY NOTE - 2.88 2032-05-15N/A8.00%2,788,626,300
8TREASURY NOTE - 3.5 2033-02-15N/A7.66%2,551,580,500
9TREASURY NOTE - 3.38 2033-05-15N/A7.48%2,547,049,500
10TREASURY NOTE - 1.88 2032-02-15N/A7.39%2,736,753,900
11TREASURY NOTE - 2.75 2032-08-15N/A6.48%2,268,196,700
12TREASURY NOTE (OTR) - 4.25 2034-11-15N/A5.06%1,622,811,000
13TREASURY NOTE - 1.38 2031-11-15N/A1.59%611,758,900
14BLK CSH FND TREASURY SL AGENCYN/A0.06%19,231,091
15USD CASHN/A-0.01%-3,571,339

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    47.4%
  • 4-6
    44.9%
  • 0-2
    7.7%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IEF) was last updated on 1/18/2025 by MarketBeat.com Staff
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