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

$92.95
-0.99 (-1.05%)
(As of 06/7/2024 ET)

Top 16 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.0 2034-02-15N/A11.90%3,541,126,900
2TREASURY NOTE (2OLD) - 4.5 2033-11-15N/A10.58%3,059,601,900
3TREASURY NOTE - 1.25 2031-08-15N/A9.59%3,451,217,300
4TREASURY NOTE - 3.5 2033-02-15N/A9.35%2,886,828,700
5TREASURY NOTE - 3.88 2033-08-15N/A9.18%2,757,263,700
6TREASURY NOTE - 1.88 2032-02-15N/A8.98%3,115,717,600
7TREASURY NOTE - 1.38 2031-11-15N/A8.67%3,125,333,300
8TREASURY NOTE - 3.38 2033-05-15N/A7.95%2,506,362,400
9TREASURY NOTE - 2.88 2032-05-15N/A7.91%2,569,766,400
10TREASURY NOTE - 4.13 2032-11-15N/A5.52%1,639,321,200
11TREASURY NOTE (OTR) - 4.38 2034-05-15N/A5.36%1,561,598,400
12TREASURY NOTE - 2.75 2032-08-15N/A2.82%920,246,000
13TREASURY NOTE - 1.63 2031-05-15N/A1.16%406,611,400
14US TREASURY N/B - 0.63 2030-08-15N/A1.03%377,417,100
15BLK CSH FND TREASURY SL AGENCYN/A0.32%92,800,037
16USD CASHN/A-0.31%-91,399,158

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    37.2%
  • 4-6
    33.7%
  • 0-2
    29.1%

Maturity Exposure

  • 5-10
    82.7%
  • 10-15
    17.3%

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This page (NASDAQ:IEF) was last updated on 6/9/2024 by MarketBeat.com Staff

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