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

$94.12 0.00 (0.00%)

As of 07/2/2026 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 100.02% 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%	4,630,809,200
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.93%	4,075,961,600
3	TREASURY NOTE - 4.25 2035-08-15	N/A	8.89%	4,179,847,300
4	TREASURY NOTE - 4.0 2034-02-15	N/A	8.74%	4,152,044,600
5	TREASURY NOTE - 4.25 2034-11-15	N/A	8.71%	4,124,945,800
6	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	8.61%	4,179,175,600
7	TREASURY NOTE - 4.5 2033-11-15	N/A	8.60%	3,990,801,000
8	TREASURY NOTE - 4.38 2034-05-15	N/A	8.38%	3,927,840,400
9	TREASURY NOTE - 4.25 2035-05-15	N/A	8.29%	3,937,228,200
10	TREASURY NOTE - 3.88 2034-08-15	N/A	6.85%	3,295,061,800
11	TREASURY NOTE (OTR) - 4.38 2036-05-15	N/A	5.95%	2,805,915,700
12	TREASURY NOTE - 3.88 2033-08-15	N/A	4.68%	2,234,867,000
13	TREASURY NOTE - 3.38 2033-05-15	N/A	3.66%	1,816,773,400
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.35%	166,959,908
15	USD CASH	N/A	-0.34%	-161,832,022

IEF Geographic Exposure

IEF's largest geographic exposure is United States at 100.1%.

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 84.8%, followed by 2-4 at 15.3%.

4-6
84.8%
2-4
15.3%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 84.3%, followed by 10-15 at 15.7%.

5-10
84.3%
10-15
15.7%

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This page (NASDAQ:IEF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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