iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
96.46
-0.04 (-0.04%)
At close: Sep 30, 2025, 4:00 PM EDT
96.53
+0.07 (0.07%)
Pre-market: Oct 1, 2025, 8:24 AM EDT
IEF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE (2OLD) - 4.63 2035-02-15 | 9.69% |
2 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 9.45% |
3 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 9.19% |
4 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 8.90% |
5 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 8.90% |
6 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 8.83% |
7 | n/a | TREASURY NOTE (OLD) - 4.25 2035-05-15 | 8.36% |
8 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 8.11% |
9 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 6.89% |
10 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 6.75% |
11 | n/a | TREASURY NOTE (OTR) - 4.25 2035-08-15 | 5.08% |
12 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 4.07% |
13 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 3.87% |
14 | n/a | TREASURY NOTE (OLD) - 3.88 2032-08-31 | 1.28% |
15 | n/a | TREASURY NOTE (OTR) - 3.88 2032-09-30 | 0.61% |
16 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.04% |
17 | n/a | USD CASH | -0.02% |
As of Sep 29, 2025