iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
96.87
+0.23 (0.24%)
At close: Nov 20, 2025, 4:00 PM EST
96.96
+0.09 (0.09%)
After-hours: Nov 20, 2025, 7:13 PM EST

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2035-02-159.11%3,855,536,200
2n/aTREASURY NOTE - 4.0 2034-02-158.88%3,921,678,400
3n/aTREASURY NOTE - 4.38 2034-05-158.86%3,851,715,800
4n/aTREASURY NOTE (OLD) - 4.25 2035-08-158.83%3,856,741,000
5n/aTREASURY NOTE - 4.25 2034-11-158.77%3,855,648,600
6n/aTREASURY NOTE - 4.5 2033-11-158.77%3,772,896,200
7n/aTREASURY NOTE - 3.88 2034-08-158.61%3,850,670,300
8n/aTREASURY NOTE (2OLD) - 4.25 2035-05-158.24%3,632,852,700
9n/aTREASURY NOTE - 3.88 2033-08-158.16%3,625,161,700
10n/aTREASURY NOTE - 3.38 2033-05-156.81%3,153,198,300
11n/aTREASURY NOTE - 3.5 2033-02-156.80%3,084,793,900
12n/aTREASURY NOTE - 4.13 2032-11-153.81%1,677,465,600
13n/aTREASURY NOTE (OLD) - 3.88 2032-09-301.92%854,593,700
14n/aBLK CSH FND TREASURY SL AGENCY0.94%419,231,983
15n/aTREASURY NOTE (OTR) - 3.75 2032-10-310.53%238,728,500
16n/aTREASURY NOTE (2OLD) - 3.88 2032-08-310.51%223,769,400
17n/aTREASURY NOTE - 2.75 2032-08-150.45%211,201,700
18n/aUSD CASH0.00%2,196,282
As of Nov 19, 2025