IEF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	9.60%	3,249,594,600
2	n/a	TREASURY NOTE - 4.0 2034-02-15	9.43%	3,333,809,800
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.35%	3,252,846,800
4	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	9.28%	3,270,521,500
5	n/a	TREASURY NOTE - 3.88 2034-08-15	8.92%	3,200,132,000
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.77%	3,013,272,200
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.73%	2,743,402,500
8	n/a	TREASURY NOTE - 3.5 2033-02-15	7.47%	2,710,528,700
9	n/a	TREASURY NOTE - 3.38 2033-05-15	7.33%	2,714,915,800
10	n/a	TREASURY NOTE - 2.75 2032-08-15	6.48%	2,459,539,600
11	n/a	TREASURY NOTE - 4.13 2032-11-15	5.40%	1,888,136,600
12	n/a	TREASURY NOTE - 2.88 2032-05-15	4.15%	1,566,723,500
13	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	2.62%	919,170,600
14	n/a	BLK CSH FND TREASURY SL AGENCY	1.12%	386,839,457
15	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.96%	331,931,300
16	n/a	TREASURY NOTE (OTR) - 4.25 2035-05-15	0.76%	268,648,800
17	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.42%	144,619,200
18	n/a	USD CASH	0.11%	37,967,966
19	n/a	TREASURY NOTE - 1.88 2032-02-15	0.03%	13,313,500
20	n/a	TREASURY NOTE - 4.38 2032-01-31	0.03%	9,189,900
21	n/a	TREASURY NOTE - 4.5 2031-12-31	0.02%	7,012,500
22	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,686,300

As of May 22, 2025