iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

97.11

+0.26 (0.27%)

At close: Sep 10, 2025, 4:00 PM

97.10

-0.01 (-0.01%)

After-hours: Sep 10, 2025, 4:25 PM EDT

IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	9.68%	3,350,883,100
2	n/a	TREASURY NOTE - 4.25 2034-11-15	9.44%	3,321,938,500
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.19%	3,195,128,900
4	n/a	TREASURY NOTE - 3.88 2034-08-15	8.90%	3,250,441,200
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.90%	3,060,646,600
6	n/a	TREASURY NOTE - 4.0 2034-02-15	8.83%	3,181,350,400
7	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	8.35%	2,947,024,700
8	n/a	TREASURY NOTE - 3.88 2033-08-15	8.12%	2,940,816,100
9	n/a	TREASURY NOTE - 3.38 2033-05-15	6.89%	2,557,971,100
10	n/a	TREASURY NOTE - 3.5 2033-02-15	6.76%	2,502,472,300
11	n/a	TREASURY NOTE - 2.75 2032-08-15	5.93%	2,296,483,400
12	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	5.08%	1,810,690,100
13	n/a	TREASURY NOTE - 4.13 2032-11-15	3.87%	1,360,842,400
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.08%	28,522,580
15	n/a	USD CASH	-0.02%	-5,638,183

As of Sep 8, 2025