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

iShares 7-10 Year Treasury Bond ETF logo
$93.88 0.00 (0.00%)
As of 05/22/2026 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 - 4.5 2033-11-15, and TREASURY NOTE - 4.0 2034-02-15. The top 17 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 17 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE (OLD) - 4.13 2036-02-15N/A9.65%4,665,034,200
2TREASURY NOTE - 4.5 2033-11-15N/A8.95%4,119,219,400
3TREASURY NOTE - 4.0 2034-02-15N/A8.89%4,281,654,400
4TREASURY NOTE - 4.63 2035-02-15N/A8.87%4,106,087,000
5TREASURY NOTE - 4.25 2034-11-15N/A8.83%4,155,433,800
6TREASURY NOTE - 4.25 2035-08-15N/A8.82%4,210,738,600
7TREASURY NOTE (2OLD) - 4.0 2035-11-15N/A8.72%4,210,063,200
8TREASURY NOTE - 4.38 2034-05-15N/A8.51%3,956,870,600
9TREASURY NOTE - 4.25 2035-05-15N/A8.41%3,966,328,700
10TREASURY NOTE - 3.88 2034-08-15N/A6.80%3,319,415,200
11TREASURY NOTE - 3.88 2033-08-15N/A5.88%2,844,910,300
12TREASURY NOTE - 3.38 2033-05-15N/A5.43%2,687,643,700
13TREASURY NOTE (OLD) - 4.25 2033-03-31N/A0.98%464,566,100
14TREASURY NOTE - 3.5 2033-02-15N/A0.81%398,838,200
15TREASURY NOTE (2OLD) - 3.75 2033-02-28N/A0.39%187,921,100
16BLK CSH FND TREASURY SL AGENCYN/A0.08%38,456,675
17USD CASHN/A-0.01%-3,917,587

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 80.2%, followed by 2-4 at 19.8%.

  • 4-6
    80.2%
  • 2-4
    19.8%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 89.3%, followed by 10-15 at 9.6%.

  • 5-10
    89.3%
  • 10-15
    9.6%

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This page (NASDAQ:IEF) was last updated on 5/25/2026 by MarketBeat.com Staff.
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