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

$90.19 -0.97 (-1.06%)

Closing price 04:00 PM Eastern

Extended Trading

$90.34 +0.15 (+0.17%)

As of 08:00 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 18 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 18 IEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	9.35%	4,152,687,700
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.79%	3,738,068,600
3	TREASURY NOTE - 4.25 2034-11-15	N/A	8.77%	3,782,985,800
4	TREASURY NOTE - 4.0 2035-11-15	N/A	8.65%	3,832,733,600
5	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	8.65%	3,726,610,500
6	TREASURY NOTE - 4.38 2034-05-15	N/A	8.46%	3,602,231,400
7	TREASURY NOTE - 4.0 2034-02-15	N/A	8.42%	3,713,546,200
8	TREASURY NOTE - 4.25 2035-05-15	N/A	8.35%	3,610,830,700
9	TREASURY NOTE - 4.25 2035-08-15	N/A	8.29%	3,634,746,200
10	TREASURY NOTE - 4.5 2033-11-15	N/A	7.06%	2,973,435,700
11	TREASURY NOTE - 3.88 2034-08-15	N/A	6.77%	3,021,908,800
12	TREASURY NOTE (OTR) - 4.63 2036-08-15	N/A	3.84%	1,644,165,600
13	TREASURY NOTE - 3.88 2033-08-15	N/A	3.31%	1,465,570,200
14	TREASURY BOND - 4.5 2036-02-15	N/A	0.77%	329,618,500
15	TREASURY NOTE - 3.38 2033-05-15	N/A	0.52%	234,124,700
16	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	1,621,080
17	TREASURY NOTE (OLD) - 4.38 2033-07-31	N/A	0.00%	700,500
18	USD CASH	N/A	0.00%	-1,856,150

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 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 10.6%.

4-6
89.4%
2-4
10.6%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 77.7%, followed by 10-15 at 22.3%.

5-10
77.7%
10-15
22.3%

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MarketBeat tracks iShares 7-10 Year Treasury Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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