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

iShares 7-10 Year Treasury Bond ETF logo
$95.74 -0.07 (-0.07%)
Closing price 08/5/2025 04:00 PM Eastern
Extended Trading
$95.71 -0.03 (-0.03%)
As of 08/5/2025 07:43 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 16 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.63 2035-02-15N/A10.57%3,576,780,400
2TREASURY NOTE - 4.0 2034-02-15N/A9.52%3,359,113,400
3TREASURY NOTE - 4.38 2034-05-15N/A9.44%3,277,534,400
4TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A9.37%3,295,343,500
5TREASURY NOTE - 3.88 2034-08-15N/A9.01%3,224,419,200
6TREASURY NOTE - 4.5 2033-11-15N/A8.84%3,036,142,600
7TREASURY NOTE - 3.88 2033-08-15N/A8.22%2,917,272,100
8TREASURY NOTE - 3.5 2033-02-15N/A7.53%2,731,100,300
9TREASURY NOTE - 3.38 2033-05-15N/A7.39%2,735,521,000
10TREASURY NOTE - 2.75 2032-08-15N/A6.52%2,478,207,200
11TREASURY NOTE (OTR) - 4.25 2035-05-15N/A6.32%2,227,676,300
12TREASURY NOTE - 4.13 2032-11-15N/A4.43%1,551,031,400
13TREASURY NOTE - 2.88 2032-05-15N/A1.98%748,556,000
14TREASURY NOTE (OTR) - 4.0 2032-06-30N/A0.87%309,174,500
15BLK CSH FND TREASURY SL AGENCYN/A0.01%4,067,731
16USD CASHN/A-0.01%-3,664,674

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    59.9%
  • 2-4
    40.1%

Maturity Exposure

  • 5-10
    81.6%
  • 10-15
    18.4%

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This page (NASDAQ:IEF) was last updated on 8/6/2025 by MarketBeat.com Staff
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