iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
94.70
-0.64 (-0.67%)
At close: May 2, 2025, 4:00 PM
94.73
+0.03 (0.03%)
After-hours: May 2, 2025, 4:01 PM EDT

IEF Holdings List

May 1, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE (OTR) - 4.63 2035-02-159.63%3,187,938,600
2n/aTREASURY NOTE - 4.38 2034-05-159.58%3,191,127,800
3n/aTREASURY NOTE (OLD) - 4.25 2034-11-159.52%3,208,466,500
4n/aTREASURY NOTE - 4.0 2034-02-159.45%3,270,550,800
5n/aTREASURY NOTE - 4.5 2033-11-158.97%2,956,096,200
6n/aTREASURY NOTE (2OLD) - 3.88 2034-08-158.95%3,139,414,000
7n/aTREASURY NOTE - 3.88 2033-08-157.74%2,691,350,500
8n/aTREASURY NOTE - 4.13 2032-11-157.55%2,542,538,700
9n/aTREASURY NOTE - 3.5 2033-02-157.47%2,659,099,700
10n/aTREASURY NOTE - 3.38 2033-05-157.46%2,663,402,800
11n/aTREASURY NOTE - 2.75 2032-08-156.47%2,412,870,600
12n/aTREASURY NOTE - 2.88 2032-05-155.29%1,932,734,500
13n/aTREASURY NOTE - 1.88 2032-02-151.05%411,192,300
14n/aTREASURY NOTE (OLD) - 4.13 2032-03-310.42%141,875,200
15n/aTREASURY NOTE (2OLD) - 4.13 2032-02-290.28%96,738,900
16n/aBLK CSH FND TREASURY SL AGENCY0.17%59,968,059
17n/aTREASURY NOTE - 4.38 2032-01-310.03%9,021,900
18n/aTREASURY NOTE - 4.5 2031-12-310.02%6,879,500
19n/aTREASURY NOTE - 1.38 2031-11-150.02%7,546,300
20n/aUSD CASH-0.07%-23,665,029
As of May 1, 2025