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

iShares 7-10 Year Treasury Bond ETF logo
$96.96 +0.05 (+0.05%)
Closing price 04:00 PM Eastern
Extended Trading
$96.98 +0.02 (+0.02%)
As of 07:17 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 17 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A9.72%3,544,030,300
2TREASURY NOTE - 4.25 2034-11-15N/A9.47%3,513,422,500
3TREASURY NOTE - 4.38 2034-05-15N/A9.22%3,379,312,100
4TREASURY NOTE - 3.88 2034-08-15N/A8.93%3,437,799,600
5TREASURY NOTE - 4.5 2033-11-15N/A8.93%3,237,075,400
6TREASURY NOTE - 4.0 2034-02-15N/A8.85%3,364,734,400
7TREASURY NOTE (OLD) - 4.25 2035-05-15N/A8.39%3,116,908,700
8TREASURY NOTE - 3.88 2033-08-15N/A8.13%3,110,332,900
9TREASURY NOTE - 3.38 2033-05-15N/A6.91%2,705,412,700
10TREASURY NOTE - 3.5 2033-02-15N/A6.77%2,646,717,100
11TREASURY NOTE (OTR) - 4.25 2035-08-15N/A6.60%2,480,637,600
12TREASURY NOTE - 4.13 2032-11-15N/A3.88%1,439,272,000
13TREASURY NOTE - 2.75 2032-08-15N/A2.87%1,172,345,600
14TREASURY NOTE (OTR) - 3.88 2032-09-30N/A0.71%271,323,700
15TREASURY NOTE (OLD) - 3.88 2032-08-31N/A0.50%192,019,000
16BLK CSH FND TREASURY SL AGENCYN/A0.43%163,795,013
17USD CASHN/A-0.32%-123,397,385

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    65.1%
  • 2-4
    35.0%

Maturity Exposure

  • 5-10
    75.2%
  • 10-15
    24.7%

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This page (NASDAQ:IEF) was last updated on 10/13/2025 by MarketBeat.com Staff
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