iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · IEX Real-Time Price · USD
93.02
+0.35 (0.38%)
At close: Jul 2, 2024, 4:00 PM
93.08
+0.06 (0.06%)
After-hours: Jul 2, 2024, 7:27 PM EDT

IEF Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.0 2034-02-1511.58%3,333,562,100
2n/aTREASURY NOTE (2OLD) - 4.5 2033-11-1510.36%2,896,149,100
3n/aTREASURY NOTE - 1.25 2031-08-159.63%3,343,338,900
4n/aTREASURY NOTE - 3.88 2033-08-159.20%2,671,072,700
5n/aTREASURY NOTE - 1.38 2031-11-158.29%2,881,066,400
6n/aTREASURY NOTE (OTR) - 4.38 2034-05-158.23%2,323,125,900
7n/aTREASURY NOTE - 1.88 2032-02-158.14%2,725,176,700
8n/aTREASURY NOTE - 3.5 2033-02-158.06%2,405,728,000
9n/aTREASURY NOTE - 3.38 2033-05-157.97%2,428,021,200
10n/aTREASURY NOTE - 2.88 2032-05-157.95%2,489,435,800
11n/aTREASURY NOTE - 4.13 2032-11-155.54%1,588,077,000
12n/aTREASURY NOTE - 2.75 2032-08-152.83%891,483,000
13n/aTREASURY NOTE - 1.63 2031-05-151.17%393,900,800
14n/aTREASURY NOTE (OLD) - 4.63 2031-05-310.57%157,407,900
15n/aUS TREASURY N/B - 0.63 2030-08-150.47%165,627,700
16n/aBLK CSH FND TREASURY SL AGENCY0.03%7,044,919
17n/aUSD CASH-0.02%-6,994,818
As of Jul 1, 2024