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

$92.50
-0.30 (-0.32%)
(As of 05:12 PM ET)

Top 16 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A10.96%3,882,626,300
2TREASURY NOTE - 1.38 2031-11-15N/A10.87%3,828,245,000
3TREASURY NOTE (OLD) - 4.5 2033-11-15N/A10.77%3,007,879,200
4TREASURY NOTE - 1.88 2032-02-15N/A10.68%3,650,841,400
5TREASURY NOTE (OTR) - 4.0 2034-02-15N/A10.38%3,051,621,000
6TREASURY NOTE - 3.5 2033-02-15N/A9.32%2,838,026,300
7TREASURY NOTE (2OLD) - 3.88 2033-08-15N/A9.14%2,710,650,200
8TREASURY NOTE - 3.38 2033-05-15N/A8.07%2,463,994,200
9TREASURY NOTE - 2.88 2032-05-15N/A8.02%2,526,322,300
10TREASURY NOTE - 4.13 2032-11-15N/A5.62%1,611,607,500
11TREASURY NOTE - 2.75 2032-08-15N/A2.81%904,690,500
12US TREASURY N/B - 0.63 2030-08-15N/A1.99%713,918,000
13TREASURY NOTE - 1.63 2031-05-15N/A1.18%399,737,300
14BLK CSH FND TREASURY SL AGENCYN/A0.31%88,050,000
15TREASURY NOTE (OLD) - 4.13 2031-03-31N/A0.00%300,000
16USD CASHN/A-0.11%-32,223,825

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    37.4%
  • 0-2
    35.7%
  • 4-6
    27.0%

Maturity Exposure

  • 5-10
    89.4%
  • 10-15
    10.4%

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This page (NASDAQ:IEF) was last updated on 5/10/2024 by MarketBeat.com Staff

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