iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	9.17%	3,949,022,600
2	n/a	TREASURY NOTE - 4.0 2034-02-15	8.94%	4,016,766,400
3	n/a	TREASURY NOTE - 4.38 2034-05-15	8.92%	3,945,101,400
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	8.89%	3,950,249,800
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.83%	3,864,377,800
6	n/a	TREASURY NOTE - 4.25 2034-11-15	8.82%	3,949,135,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	8.67%	3,944,033,500
8	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	8.29%	3,720,940,700
9	n/a	TREASURY NOTE - 3.88 2033-08-15	8.22%	3,713,059,300
10	n/a	TREASURY NOTE (OTR) - 4.0 2035-11-15	7.33%	3,366,032,100
11	n/a	TREASURY NOTE - 3.38 2033-05-15	6.86%	3,229,649,500
12	n/a	TREASURY NOTE - 3.5 2033-02-15	6.85%	3,159,587,500
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.38%	172,940,470
14	n/a	TREASURY NOTE - 4.13 2032-11-15	0.06%	25,883,900
15	n/a	TREASURY NOTE - 3.88 2032-08-31	0.01%	5,980,600
16	n/a	TREASURY NOTE - 3.88 2032-09-30	0.01%	2,767,700
17	n/a	TREASURY NOTE (2OLD) - 3.75 2032-10-31	0.00%	1,012,500
18	n/a	TREASURY NOTE - 2.75 2032-08-15	0.00%	228,500
19	n/a	USD CASH	-0.24%	-109,334,530