iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
97.67
+0.15 (0.15%)
Oct 21, 2025, 12:27 PM EDT - Market open

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (2OLD) - 4.63 2035-02-159.73%3,639,709,700
2n/aTREASURY NOTE - 4.25 2034-11-159.48%3,608,278,000
3n/aTREASURY NOTE - 4.38 2034-05-159.22%3,470,551,000
4n/aTREASURY NOTE - 3.88 2034-08-158.93%3,530,611,400
5n/aTREASURY NOTE - 4.5 2033-11-158.92%3,324,473,000
6n/aTREASURY NOTE - 4.0 2034-02-158.85%3,455,577,400
7n/aTREASURY NOTE (OLD) - 4.25 2035-05-158.39%3,201,064,200
8n/aTREASURY NOTE - 3.88 2033-08-158.13%3,194,306,500
9n/aTREASURY NOTE - 3.38 2033-05-156.91%2,778,450,900
10n/aTREASURY NOTE - 3.5 2033-02-156.77%2,718,171,700
11n/aTREASURY NOTE (OTR) - 4.25 2035-08-156.61%2,547,608,900
12n/aTREASURY NOTE - 4.13 2032-11-153.88%1,478,123,700
13n/aTREASURY NOTE - 2.75 2032-08-152.26%948,146,500
14n/aTREASURY NOTE (OTR) - 3.88 2032-09-301.33%520,881,100
15n/aTREASURY NOTE (OLD) - 3.88 2032-08-310.50%197,197,800
16n/aBLK CSH FND TREASURY SL AGENCY0.10%39,412,688
17n/aUSD CASH-0.01%-2,171,929
As of Oct 17, 2025