iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
92.61
+0.34 (0.37%)
At close: Dec 20, 2024, 4:00 PM
92.65
+0.04 (0.04%)
After-hours: Dec 20, 2024, 7:34 PM EST
IEF Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 02.15.34 | United States Treasury Notes 4% | 10.70% |
2 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 10.04% |
3 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 9.42% |
4 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 9.22% |
5 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 8.61% |
6 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 8.31% |
7 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 7.99% |
8 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 7.66% |
9 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 7.48% |
10 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 7.38% |
11 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 6.47% |
12 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 5.06% |
13 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.59% |
14 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.40% |
15 | n/a | USD CASH | -0.35% |
As of Dec 19, 2024