iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
96.24
-0.20 (-0.21%)
Mar 11, 2026, 9:31 AM EDT - Market open

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-158.98%4,191,072,400
2n/aTREASURY NOTE - 4.5 2033-11-158.87%4,105,333,800
3n/aTREASURY NOTE - 4.0 2034-02-158.82%4,267,221,400
4n/aTREASURY NOTE - 4.63 2035-02-158.81%4,092,245,600
5n/aTREASURY NOTE (2OLD) - 4.25 2035-08-158.77%4,196,545,300
6n/aTREASURY NOTE - 4.25 2034-11-158.77%4,141,425,800
7n/aTREASURY NOTE (OLD) - 4.0 2035-11-158.68%4,195,871,600
8n/aTREASURY NOTE - 4.25 2035-05-158.36%3,952,958,200
9n/aTREASURY NOTE - 3.88 2034-08-156.76%3,308,225,800
10n/aTREASURY NOTE - 3.38 2033-05-156.48%3,221,781,300
11n/aTREASURY NOTE (OTR) - 4.13 2036-02-156.48%3,133,922,300
12n/aTREASURY NOTE - 3.88 2033-08-156.44%3,135,966,800
13n/aTREASURY NOTE - 3.5 2033-02-153.79%1,883,271,700
14n/aBLK CSH FND TREASURY SL AGENCY0.01%2,597,501
15n/aTREASURY NOTE (2OLD) - 3.88 2032-12-310.00%569,300
16n/aTREASURY NOTE - 4.13 2032-11-150.00%70,200
17n/aTREASURY NOTE - 3.88 2032-08-310.00%15,600
18n/aTREASURY NOTE - 3.75 2032-10-310.00%2,600
19n/aTREASURY NOTE - 3.88 2032-09-300.00%6,500
20n/aUSD CASH-0.01%-3,148,315
As of Mar 9, 2026