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

iShares 7-10 Year Treasury Bond ETF logo
$93.84 +0.16 (+0.17%)
Closing price 04:00 PM Eastern
Extended Trading
$93.80 -0.04 (-0.04%)
As of 07:56 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 22 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A10.54%3,492,106,800
2United States Treasury Notes 4%N/A9.48%3,279,587,800
3United States Treasury Notes 4.375%N/A9.40%3,199,944,800
4United States Treasury Notes 4.25%N/A9.33%3,217,331,500
5United States Treasury Notes 3.875%N/A8.97%3,148,088,000
6United States Treasury Notes 4.5%N/A8.81%2,964,264,200
7United States Treasury Notes 3.875%N/A7.76%2,698,786,500
8United States Treasury Notes 3.5%N/A7.50%2,666,446,700
9United States Treasury Notes 3.375%N/A7.36%2,670,761,800
10United States Treasury Notes 2.75%N/A6.50%2,419,537,600
11United States Treasury Notes 4.125%N/A5.42%1,857,428,600
12United States Treasury Notes 4.25%N/A4.63%1,597,346,100
13United States Treasury Notes 2.875%N/A2.83%1,049,560,100
14United States Treasury Notes 4%N/A1.32%454,397,400
15BlackRock Cash Funds Treasury SL AgencyN/A0.36%123,548,281
16United States Treasury Notes 4.125%N/A0.03%11,484,900
17United States Treasury Notes 4.375%N/A0.03%9,045,900
18United States Treasury Notes 1.375%N/A0.02%7,566,300
19United States Treasury Notes 4.5%N/A0.02%6,898,500
20United States Treasury Notes 1.875%N/A0.01%3,257,100
21United States Treasury Notes 4.125%N/A0.01%4,433,200
22USD CASHN/A-0.35%119,287,017

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    40.9%

Maturity Exposure

  • 5-10
    84.8%
  • 10-15
    15.2%

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This page (NASDAQ:IEF) was last updated on 6/10/2025 by MarketBeat.com Staff
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