iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
96.30
+0.11 (0.11%)
Dec 15, 2025, 3:33 PM EST - Market open

IEF Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%9.14%3,898,940,600
2T.4 02.15.34United States Treasury Notes 4%8.91%3,965,826,400
3T.4.375 05.15.34United States Treasury Notes 4.375%8.89%3,895,073,400
4T.4.25 08.15.35United States Treasury Notes 4.25%8.86%3,900,155,800
5T.4.25 11.15.34United States Treasury Notes 4.25%8.80%3,899,053,000
6T.4.5 11.15.33United States Treasury Notes 4.5%8.79%3,815,369,800
7T.3.875 08.15.34United States Treasury Notes 3.875%8.64%3,894,017,500
8T.4.25 05.15.35United States Treasury Notes 4.25%8.27%3,673,750,700
9T.3.875 08.15.33United States Treasury Notes 3.875%8.19%3,665,971,300
10T.3.375 05.15.33United States Treasury Notes 3.375%6.83%3,188,693,500
11T.3.5 02.15.33United States Treasury Notes 3.5%6.82%3,119,519,500
12T.4 11.15.35United States Treasury Notes 4%5.71%2,593,664,100
13T.4.125 11.15.32United States Treasury Notes 4.125%2.13%945,060,400
14T.3.875 08.31.32United States Treasury Notes 3.875%0.01%5,908,600
15XTSLABlackRock Cash Funds Treasury SL Agency0.01%3,513,672
16T.3.875 09.30.32United States Treasury Notes 3.875%0.01%2,737,700
17T.3.75 10.31.32United States Treasury Notes 3.75%0.00%1,000,500
18T.2.75 08.15.32United States Treasury Notes 2.75%0.00%228,500
19n/aUSD CASH-0.01%2,305,277
As of Dec 10, 2025