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

iShares 7-10 Year Treasury Bond ETF logo
$96.07 +0.15 (+0.16%)
As of 04:00 PM Eastern

Top 20 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A9.62%3,395,042,400
2TREASURY NOTE - 4.38 2034-05-15N/A9.54%3,199,944,800
3TREASURY NOTE (OLD) - 4.25 2034-11-15N/A9.48%3,217,331,500
4TREASURY NOTE - 4.0 2034-02-15N/A9.42%3,279,587,800
5TREASURY NOTE - 4.5 2033-11-15N/A8.94%2,964,264,200
6TREASURY NOTE (OTR) - 4.63 2035-02-15N/A7.78%2,589,724,200
7TREASURY NOTE - 3.88 2033-08-15N/A7.71%2,698,786,500
8TREASURY NOTE - 4.13 2032-11-15N/A7.53%2,549,563,700
9TREASURY NOTE - 3.5 2033-02-15N/A7.45%2,666,446,700
10TREASURY NOTE - 3.38 2033-05-15N/A7.44%2,670,761,800
11TREASURY NOTE - 2.75 2032-08-15N/A6.45%2,419,537,600
12TREASURY NOTE - 2.88 2032-05-15N/A5.27%1,938,074,500
13TREASURY NOTE - 1.88 2032-02-15N/A1.56%614,667,700
14TREASURY NOTE (OTR) - 4.13 2032-03-31N/A1.30%445,778,400
15TREASURY NOTE (OLD) - 4.13 2032-02-29N/A0.28%97,005,900
16BLK CSH FND TREASURY SL AGENCYN/A0.17%60,116,577
17TREASURY NOTE (2OLD) - 4.38 2032-01-31N/A0.03%9,045,900
18TREASURY NOTE - 1.38 2031-11-15N/A0.02%7,566,300
19TREASURY NOTE - 4.5 2031-12-31N/A0.02%6,898,500
20USD CASHN/A-0.01%-3,641,947

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    54.5%
  • 2-4
    43.9%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    92.1%
  • 10-15
    7.8%

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This page (NASDAQ:IEF) was last updated on 4/30/2025 by MarketBeat.com Staff
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