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

$92.42 +0.24 (+0.25%)

As of 12:57 PM Eastern

What stocks does IEF hold?

The iShares 7-10 Year Treasury Bond ETF (IEF) top stock holdings include TREASURY NOTE (2OLD) - 4.13 2036-02-15, TREASURY NOTE - 4.63 2035-02-15, and TREASURY NOTE - 4.25 2034-11-15. The top 17 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 17 IEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	9.32%	4,177,109,200
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.76%	3,760,052,000
3	TREASURY NOTE - 4.25 2034-11-15	N/A	8.74%	3,805,233,800
4	TREASURY NOTE - 4.0 2035-11-15	N/A	8.62%	3,855,273,200
5	TREASURY NOTE - 4.5 2033-11-15	N/A	8.46%	3,602,316,900
6	TREASURY NOTE - 4.38 2034-05-15	N/A	8.42%	3,623,415,600
7	TREASURY NOTE - 4.25 2035-05-15	N/A	8.31%	3,632,066,200
8	TREASURY NOTE - 4.25 2035-08-15	N/A	8.27%	3,656,122,100
9	TREASURY NOTE - 4.0 2034-02-15	N/A	8.14%	3,622,281,300
10	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	8.06%	3,505,944,700
11	TREASURY NOTE - 3.88 2034-08-15	N/A	6.74%	3,039,680,200
12	TREASURY NOTE - 3.88 2033-08-15	N/A	4.21%	1,879,590,800
13	TREASURY NOTE - 3.38 2033-05-15	N/A	1.97%	896,595,600
14	BLK CSH FND TREASURY SL AGENCY	N/A	1.15%	495,882,971
15	TREASURY NOTE (OTR) - 4.63 2036-08-15	N/A	0.42%	181,832,500
16	TREASURY NOTE (OTR) - 4.38 2033-07-31	N/A	0.42%	179,683,000
17	USD CASH	N/A	-0.01%	-4,207,882

IEF Geographic Exposure

IEF's largest geographic exposure is United States at 101.1%.

United States
100.0%

IEF Currency Exposure

IEF is exclusively exposed to USD.

USD
100.0%

IEF Sector Exposure

IEF's largest sector exposure is Government at 0.8%.

Government
0.8%

IEF Coupon Exposure

IEF's largest coupon exposure is 4-6 at 89.4%, followed by 2-4 at 11.7%.

4-6
89.4%
2-4
11.7%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 77.1%, followed by 10-15 at 22.8%.

5-10
77.1%
10-15
22.8%

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MarketBeat tracks iShares 7-10 Year Treasury Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

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