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

$89.54 +0.11 (+0.12%)

Closing price 04:00 PM Eastern

Extended Trading

$89.48 -0.06 (-0.07%)

As of 07:54 PM Eastern

What stocks does IEF hold?

The iShares 7-10 Year Treasury Bond ETF (IEF) has 19 holdings, with TREASURY NOTE (2OLD) - 4.13 2036-02-15, TREASURY NOTE - 4.63 2035-02-15, and TREASURY NOTE - 4.25 2034-11-15 among its largest positions. The top 18 IEF holdings ordered by weight make up 99.98% 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	9.02%	4,026,496,300
2	TREASURY NOTE - 4.63 2035-02-15	N/A	8.82%	3,759,237,800
3	TREASURY NOTE - 4.25 2034-11-15	N/A	8.81%	3,804,409,800
4	TREASURY NOTE - 4.25 2035-05-15	N/A	8.73%	3,789,828,300
5	TREASURY NOTE - 4.0 2035-11-15	N/A	8.66%	3,854,438,400
6	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	8.65%	3,747,714,700
7	TREASURY NOTE - 4.38 2034-05-15	N/A	8.51%	3,622,631,000
8	TREASURY NOTE - 4.0 2034-02-15	N/A	8.48%	3,734,575,000
9	TREASURY NOTE - 4.25 2035-08-15	N/A	8.31%	3,655,330,400
10	TREASURY NOTE - 3.88 2034-08-15	N/A	7.61%	3,404,092,100
11	TREASURY NOTE - 4.5 2033-11-15	N/A	7.11%	2,990,273,300
12	TREASURY NOTE (OTR) - 4.63 2036-08-15	N/A	5.26%	2,260,481,600
13	TREASURY NOTE - 3.88 2033-08-15	N/A	1.17%	516,532,300
14	TREASURY BOND - 4.5 2036-02-15	N/A	0.77%	331,482,700
15	USD CASH	N/A	0.07%	29,236,669
16	TREASURY NOTE - 3.38 2033-05-15	N/A	0.00%	1,867,700
17	TREASURY NOTE (2OLD) - 4.38 2033-07-31	N/A	0.00%	703,100
18	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	366,905

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 91.3%, followed by 2-4 at 8.7%.

4-6
91.3%
2-4
8.7%

IEF Maturity Exposure

IEF's largest maturity exposure is 5-10 at 76.6%, followed by 10-15 at 23.4%.

5-10
76.6%
10-15
23.4%

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

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