iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
97.67
+0.15 (0.15%)
Oct 21, 2025, 12:27 PM EDT - Market open
IEF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE (2OLD) - 4.63 2035-02-15 | 9.73% |
2 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 9.48% |
3 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 9.22% |
4 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 8.93% |
5 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 8.92% |
6 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 8.85% |
7 | n/a | TREASURY NOTE (OLD) - 4.25 2035-05-15 | 8.39% |
8 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 8.13% |
9 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 6.91% |
10 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 6.77% |
11 | n/a | TREASURY NOTE (OTR) - 4.25 2035-08-15 | 6.61% |
12 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 3.88% |
13 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 2.26% |
14 | n/a | TREASURY NOTE (OTR) - 3.88 2032-09-30 | 1.33% |
15 | n/a | TREASURY NOTE (OLD) - 3.88 2032-08-31 | 0.50% |
16 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.10% |
17 | n/a | USD CASH | -0.01% |
As of Oct 17, 2025