Free Trial

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

iShares 7-10 Year Treasury Bond ETF logo
$93.80 -0.12 (-0.13%)
As of 05/20/2025 04:00 PM Eastern

Top 21 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.63 2035-02-15N/A9.62%3,223,170,600
2TREASURY NOTE - 4.0 2034-02-15N/A9.45%3,306,698,800
3TREASURY NOTE - 4.38 2034-05-15N/A9.37%3,226,395,800
4TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A9.31%3,243,926,500
5TREASURY NOTE - 3.88 2034-08-15N/A8.94%3,174,110,000
6TREASURY NOTE - 4.5 2033-11-15N/A8.78%2,988,768,200
7TREASURY NOTE - 3.88 2033-08-15N/A7.73%2,721,094,500
8TREASURY NOTE - 3.5 2033-02-15N/A7.48%2,688,487,700
9TREASURY NOTE - 4.13 2032-11-15N/A7.41%2,570,638,700
10TREASURY NOTE - 3.38 2033-05-15N/A7.33%2,692,838,800
11TREASURY NOTE - 2.75 2032-08-15N/A6.48%2,439,538,600
12TREASURY NOTE - 2.88 2032-05-15N/A4.15%1,553,982,500
13TREASURY NOTE (OTR) - 4.0 2032-04-30N/A1.50%522,050,200
14TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.96%329,234,300
15USD CASHN/A0.94%321,376,824
16TREASURY NOTE (OLD) - 4.13 2032-03-31N/A0.42%143,443,200
17BLK CSH FND TREASURY SL AGENCYN/A0.04%15,384,217
18TREASURY NOTE - 1.88 2032-02-15N/A0.03%13,205,500
19TREASURY NOTE - 4.38 2032-01-31N/A0.03%9,117,900
20TREASURY NOTE - 1.38 2031-11-15N/A0.02%7,626,300
21TREASURY NOTE - 4.5 2031-12-31N/A0.02%6,955,500

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    57.8%
  • 2-4
    42.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    89.1%
  • 10-15
    9.9%

Related Companies and Tools


This page (NASDAQ:IEF) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners