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

iShares 7-10 Year Treasury Bond ETF logo
$96.63 -0.04 (-0.04%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$96.64 +0.01 (+0.01%)
As of 08:24 AM 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
1United States Treasury Notes 4.625%N/A9.69%3,335,681,700
2United States Treasury Notes 4.25%N/A9.45%3,306,868,000
3United States Treasury Notes 4.375%N/A9.19%3,180,633,000
4United States Treasury Notes 3.875%N/A8.90%3,235,695,400
5United States Treasury Notes 4.5%N/A8.90%3,046,761,000
6United States Treasury Notes 4%N/A8.83%3,166,917,400
7United States Treasury Notes 4.25%N/A8.36%2,933,654,200
8United States Treasury Notes 3.875%N/A8.11%2,927,474,500
9United States Treasury Notes 3.375%N/A6.89%2,546,366,900
10United States Treasury Notes 3.5%N/A6.75%2,491,119,700
11United States Treasury Notes 2.75%N/A5.28%2,036,934,200
12United States Treasury Notes 4.25%N/A5.08%1,802,475,700
13United States Treasury Notes 4.125%N/A3.87%1,354,669,700
14US Treasury Note 3.875%N/A0.66%238,063,700
15BlackRock Cash Funds Treasury SL AgencyN/A0.05%18,326,986
16USD CASHN/A-0.01%1,967,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    63.4%
  • 2-4
    36.6%

Maturity Exposure

  • 5-10
    76.8%
  • 10-15
    23.1%

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This page (NASDAQ:IEF) was last updated on 9/22/2025 by MarketBeat.com Staff
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