iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
92.61
+0.34 (0.37%)
At close: Dec 20, 2024, 4:00 PM
92.65
+0.04 (0.04%)
After-hours: Dec 20, 2024, 7:34 PM EST

IEF Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1T 4 02.15.34United States Treasury Notes 4%10.70%3,436,032,700
2T 4.375 05.15.34United States Treasury Notes 4.375%10.04%3,166,596,800
3T 4.5 11.15.33United States Treasury Notes 4.5%9.42%2,939,442,400
4T 3.875 08.15.34United States Treasury Notes 3.875%9.22%2,997,256,600
5T 3.875 08.15.33United States Treasury Notes 3.875%8.61%2,783,792,900
6T 4.125 11.15.32United States Treasury Notes 4.125%8.31%2,648,405,300
7T 2.875 05.15.32United States Treasury Notes 2.875%7.99%2,771,412,600
8T 3.5 02.15.33United States Treasury Notes 3.5%7.66%2,535,830,500
9T 3.375 05.15.33United States Treasury Notes 3.375%7.48%2,531,328,900
10T 1.875 02.15.32United States Treasury Notes 1.875%7.38%2,719,861,500
11T 2.75 08.15.32United States Treasury Notes 2.75%6.47%2,254,196,000
12T 4.25 11.15.34United States Treasury Notes 4.25%5.06%1,612,794,000
13T 1.375 11.15.31United States Treasury Notes 1.375%1.59%607,983,100
14XTSLABlackRock Cash Funds Treasury SL Agency0.40%124,386,545
15n/aUSD CASH-0.35%107,808,279
As of Dec 19, 2024