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

$94.18 -0.16 (-0.17%)

As of 06/12/2026 04:00 PM Eastern

What stocks does IEF hold?

The iShares 7-10 Year Treasury Bond ETF (IEF) top stock holdings include TREASURY NOTE (OLD) - 4.13 2036-02-15, TREASURY NOTE - 4.63 2035-02-15, and TREASURY NOTE - 4.25 2035-08-15. The top 15 IEF holdings ordered by weight make up 100.01% of the total fund. IEF is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 IEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	9.68%	4,650,234,200
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.90%	4,093,059,800
3	TREASURY NOTE - 4.25 2035-08-15	N/A	8.85%	4,197,380,200
4	TREASURY NOTE - 4.0 2034-02-15	N/A	8.71%	4,169,462,000
5	TREASURY NOTE - 4.25 2034-11-15	N/A	8.68%	4,142,249,800
6	TREASURY NOTE - 4.5 2033-11-15	N/A	8.57%	4,007,542,200
7	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	8.57%	4,196,706,400
8	TREASURY NOTE - 4.38 2034-05-15	N/A	8.36%	3,944,317,000
9	TREASURY NOTE - 4.25 2035-05-15	N/A	8.26%	3,953,744,700
10	TREASURY NOTE - 3.88 2034-08-15	N/A	6.83%	3,308,884,000
11	TREASURY NOTE - 3.38 2033-05-15	N/A	5.36%	2,679,117,300
12	TREASURY NOTE - 3.88 2033-08-15	N/A	4.67%	2,244,241,400
13	TREASURY NOTE (OTR) - 4.38 2036-05-15	N/A	4.56%	2,169,363,500
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.01%	5,126,692
15	USD CASH	N/A	0.00%	-2,000,377

IEF Geographic Exposure

IEF's largest geographic exposure is United States at 100.0%.

United States
100.0%

IEF Currency Exposure

IEF is exclusively exposed to USD.

USD
100.0%

IEF Coupon Exposure

IEF's largest coupon exposure is 4-6 at 83.1%, followed by 2-4 at 16.9%.

4-6
83.1%
2-4
16.9%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 85.8%, followed by 10-15 at 14.2%.

5-10
85.8%
10-15
14.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:IEF) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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