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.SymbolName WeightShares
1n/aTREASURY NOTE (2OLD) - 4.63 2035-02-159.69%3,570,856,300
2n/aTREASURY NOTE - 4.25 2034-11-159.45%3,540,017,500
3n/aTREASURY NOTE - 4.38 2034-05-159.19%3,404,893,100
4n/aTREASURY NOTE - 3.88 2034-08-158.90%3,463,821,600
5n/aTREASURY NOTE - 4.5 2033-11-158.90%3,261,579,400
6n/aTREASURY NOTE - 4.0 2034-02-158.83%3,390,204,400
7n/aTREASURY NOTE (OLD) - 4.25 2035-05-158.36%3,140,503,700
8n/aTREASURY NOTE - 3.88 2033-08-158.11%3,133,876,900
9n/aTREASURY NOTE - 3.38 2033-05-156.89%2,725,890,700
10n/aTREASURY NOTE - 3.5 2033-02-156.75%2,666,751,100
11n/aTREASURY NOTE (OTR) - 4.25 2035-08-155.08%1,929,557,300
12n/aTREASURY NOTE - 2.75 2032-08-154.07%1,681,282,200
13n/aTREASURY NOTE - 4.13 2032-11-153.87%1,450,165,000
14n/aTREASURY NOTE (OLD) - 3.88 2032-08-311.28%493,395,900
15n/aTREASURY NOTE (OTR) - 3.88 2032-09-300.61%236,523,500
16n/aBLK CSH FND TREASURY SL AGENCY0.04%14,072,760
17n/aUSD CASH-0.02%-7,712,119
As of Sep 29, 2025