iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
92.76
+0.31 (0.34%)
At close: Jan 21, 2025, 4:00 PM
92.69
-0.07 (-0.08%)
Pre-market: Jan 22, 2025, 6:39 AM EST

IEF Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2034-02-1510.70%3,465,502,500
2n/aTREASURY NOTE (2OLD) - 4.38 2034-05-1510.04%3,193,755,300
3n/aTREASURY NOTE - 4.5 2033-11-159.42%2,964,655,000
4n/aTREASURY NOTE (OLD) - 3.88 2034-08-159.21%3,022,965,100
5n/aTREASURY NOTE - 3.88 2033-08-158.61%2,807,668,600
6n/aTREASURY NOTE - 4.13 2032-11-158.31%2,671,121,000
7n/aTREASURY NOTE - 2.88 2032-05-158.01%2,795,183,900
8n/aTREASURY NOTE - 3.5 2033-02-157.66%2,557,580,500
9n/aTREASURY NOTE - 3.38 2033-05-157.48%2,553,038,300
10n/aTREASURY NOTE - 1.88 2032-02-157.39%2,743,189,100
11n/aTREASURY NOTE - 2.75 2032-08-156.48%2,273,530,300
12n/aTREASURY NOTE (OTR) - 4.25 2034-11-156.37%2,048,233,800
13n/aTREASURY NOTE - 1.38 2031-11-150.29%111,283,700
14n/aBLK CSH FND TREASURY SL AGENCY0.04%13,591,068
15n/aUSD CASH-0.01%-2,346,947
As of Jan 17, 2025