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

$93.26 -0.04 (-0.04%)

As of 10:16 AM 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 99.99% 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	9.49%	4,586,847,700
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.93%	4,128,884,600
3	TREASURY NOTE - 4.25 2035-08-15	N/A	8.88%	4,234,115,800
4	TREASURY NOTE - 4.0 2034-02-15	N/A	8.73%	4,196,967,600
5	TREASURY NOTE - 4.25 2034-11-15	N/A	8.71%	4,178,505,800
6	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	8.59%	4,233,437,600
7	TREASURY NOTE - 4.5 2033-11-15	N/A	8.43%	3,955,656,900
8	TREASURY NOTE - 4.38 2034-05-15	N/A	8.39%	3,978,839,400
9	TREASURY NOTE - 4.25 2035-05-15	N/A	8.28%	3,988,350,700
10	TREASURY NOTE (OTR) - 4.38 2036-05-15	N/A	7.28%	3,487,739,600
11	TREASURY NOTE - 3.88 2034-08-15	N/A	6.85%	3,337,844,800
12	TREASURY NOTE - 3.88 2033-08-15	N/A	4.69%	2,263,883,000
13	TREASURY NOTE - 3.38 2033-05-15	N/A	2.40%	1,203,401,300
14	USD CASH	N/A	0.23%	109,806,507
15	BLK CSH FND TREASURY SL AGENCY	N/A	0.11%	51,326,341

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 86.8%, followed by 2-4 at 13.2%.

4-6
86.8%
2-4
13.2%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 82.7%, followed by 10-15 at 17.2%.

5-10
82.7%
10-15
17.2%

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This page (NASDAQ:IEF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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