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

$93.03 +0.18 (+0.19%)

As of 07/24/2026 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 100.00% 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	9.72%	4,640,984,200
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.93%	4,084,917,800
3	TREASURY NOTE - 4.25 2035-08-15	N/A	8.88%	4,189,031,200
4	TREASURY NOTE - 4.0 2034-02-15	N/A	8.74%	4,161,168,000
5	TREASURY NOTE - 4.25 2034-11-15	N/A	8.71%	4,134,009,800
6	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	8.61%	4,188,358,400
7	TREASURY NOTE - 4.5 2033-11-15	N/A	8.60%	3,999,570,200
8	TREASURY NOTE - 4.38 2034-05-15	N/A	8.38%	3,936,471,000
9	TREASURY NOTE - 4.25 2035-05-15	N/A	8.29%	3,945,879,700
10	TREASURY NOTE - 3.88 2034-08-15	N/A	6.85%	3,302,302,000
11	TREASURY NOTE (OTR) - 4.38 2036-05-15	N/A	5.94%	2,812,081,200
12	TREASURY NOTE - 3.88 2033-08-15	N/A	4.68%	2,239,777,400
13	TREASURY NOTE - 3.38 2033-05-15	N/A	3.66%	1,820,765,300
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.01%	5,597,889
15	USD CASH	N/A	0.00%	-1,616,372

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 85.1%, followed by 2-4 at 14.9%.

4-6
85.1%
2-4
14.9%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 84.0%, followed by 10-15 at 15.9%.

5-10
84.0%
10-15
15.9%

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This page (NASDAQ:IEF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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