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

iShares 7-10 Year Treasury Bond ETF logo
$95.82 +0.25 (+0.26%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 17 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A10.37%3,558,498,600
2TREASURY NOTE - 4.25 2034-11-15N/A9.40%3,278,500,000
3TREASURY NOTE - 4.38 2034-05-15N/A9.16%3,153,346,600
4TREASURY NOTE - 4.5 2033-11-15N/A8.87%3,020,623,400
5TREASURY NOTE - 3.88 2034-08-15N/A8.86%3,207,938,600
6TREASURY NOTE - 4.0 2034-02-15N/A8.79%3,139,749,400
7TREASURY NOTE (OLD) - 4.25 2035-05-15N/A8.31%2,908,486,200
8TREASURY NOTE - 3.88 2033-08-15N/A8.09%2,902,360,900
9TREASURY NOTE - 3.38 2033-05-15N/A6.88%2,524,523,700
10TREASURY NOTE - 3.5 2033-02-15N/A6.74%2,469,750,100
11TREASURY NOTE - 2.75 2032-08-15N/A5.93%2,266,456,200
12TREASURY NOTE - 4.13 2032-11-15N/A3.87%1,343,050,500
13TREASURY NOTE (OTR) - 4.25 2035-08-15N/A1.68%594,110,500
14BLK CSH FND TREASURY SL AGENCYN/A1.58%558,696,700
15TREASURY NOTE - 2.88 2032-05-15N/A0.80%298,456,700
16TREASURY NOTE (OLD) - 4.0 2032-06-30N/A0.67%235,862,200
17USD CASHN/A-0.01%-3,174,138

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    62.6%
  • 2-4
    37.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    78.1%
  • 10-15
    20.4%

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This page (NASDAQ:IEF) was last updated on 8/26/2025 by MarketBeat.com Staff
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