iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

94.66

-0.34 (-0.36%)

At close: Jul 23, 2025, 4:00 PM

94.65

-0.01 (-0.01%)

After-hours: Jul 23, 2025, 7:55 PM EDT

IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	10.57%	3,558,498,600
2	n/a	TREASURY NOTE - 4.0 2034-02-15	9.51%	3,341,943,100
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.44%	3,260,782,100
4	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	9.37%	3,278,500,000
5	n/a	TREASURY NOTE - 3.88 2034-08-15	9.01%	3,207,938,600
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.84%	3,020,623,400
7	n/a	TREASURY NOTE - 3.88 2033-08-15	8.22%	2,902,360,900
8	n/a	TREASURY NOTE - 3.5 2033-02-15	7.53%	2,717,141,000
9	n/a	TREASURY NOTE - 3.38 2033-05-15	7.39%	2,721,538,900
10	n/a	TREASURY NOTE - 2.75 2032-08-15	6.52%	2,465,539,900
11	n/a	TREASURY NOTE (OTR) - 4.25 2035-05-15	6.32%	2,216,289,600
12	n/a	TREASURY NOTE - 4.13 2032-11-15	4.43%	1,543,104,600
13	n/a	TREASURY NOTE - 2.88 2032-05-15	2.51%	944,514,900
14	n/a	TREASURY NOTE (OTR) - 4.0 2032-06-30	0.34%	118,400,000
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	7,481,024
16	n/a	USD CASH	-0.01%	-4,554,013

As of Jul 22, 2025