iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	9.17%	3,987,418,800
2	n/a	TREASURY NOTE - 4.0 2034-02-15	8.94%	4,055,820,400
3	n/a	TREASURY NOTE - 4.38 2034-05-15	8.92%	3,983,456,200
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	8.89%	3,988,655,200
5	n/a	TREASURY NOTE - 4.25 2034-11-15	8.83%	3,987,531,200
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.82%	3,901,950,600
7	n/a	TREASURY NOTE - 3.88 2034-08-15	8.67%	3,982,379,100
8	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	8.30%	3,757,119,700
9	n/a	TREASURY NOTE - 3.88 2033-08-15	8.22%	3,749,160,100
10	n/a	TREASURY NOTE (OTR) - 4.0 2035-11-15	7.34%	3,398,756,500
11	n/a	TREASURY NOTE - 3.5 2033-02-15	6.84%	3,190,306,300
12	n/a	TREASURY NOTE - 3.38 2033-05-15	6.44%	3,062,172,300
13	n/a	TREASURY NOTE (OTR) - 3.88 2032-12-31	0.44%	203,782,900
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.12%	55,827,931
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.06%	26,132,300
16	n/a	TREASURY NOTE - 3.88 2032-08-31	0.01%	6,035,800
17	n/a	TREASURY NOTE - 3.88 2032-09-30	0.01%	2,790,700
18	n/a	TREASURY NOTE (2OLD) - 3.75 2032-10-31	0.00%	1,021,700
19	n/a	TREASURY NOTE - 2.75 2032-08-15	0.00%	228,500
20	n/a	USD CASH	-0.01%	-5,674,083