iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
93.71
+0.55 (0.59%)
At close: Feb 21, 2025, 4:00 PM
93.70
-0.01 (-0.01%)
After-hours: Feb 21, 2025, 6:34 PM EST

IEF Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1510.08%3,228,405,800
2n/aTREASURY NOTE (2OLD) - 3.88 2034-08-159.86%3,323,805,600
3n/aTREASURY NOTE - 4.0 2034-02-159.70%3,227,985,800
4n/aTREASURY NOTE - 4.5 2033-11-159.46%2,996,822,800
5n/aTREASURY NOTE (OLD) - 4.25 2034-11-158.31%2,691,743,000
6n/aTREASURY NOTE - 2.88 2032-05-158.02%2,825,512,800
7n/aTREASURY NOTE - 4.13 2032-11-157.87%2,551,442,300
8n/aTREASURY NOTE - 3.88 2033-08-157.65%2,563,451,300
9n/aTREASURY NOTE - 3.5 2033-02-157.39%2,532,731,300
10n/aTREASURY NOTE - 3.38 2033-05-157.38%2,536,828,000
11n/aTREASURY NOTE - 2.75 2032-08-156.39%2,298,198,200
12n/aTREASURY NOTE - 1.88 2032-02-154.68%1,773,666,500
13n/aTREASURY NOTE (OTR) - 4.38 2032-01-311.29%414,603,900
14n/aBLK CSH FND TREASURY SL AGENCY0.87%278,203,269
15n/aTREASURY NOTE (OLD) - 4.5 2031-12-310.58%184,794,900
16n/aTREASURY NOTE - 1.38 2031-11-150.29%112,489,900
17n/aTREASURY NOTE (OTR) - 4.63 2035-02-150.19%59,466,800
18n/aUSD CASH-0.02%-4,828,330
As of Feb 20, 2025