iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	10.61%	3,610,457,400
2	n/a	TREASURY NOTE - 4.25 2034-11-15	9.40%	3,326,371,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.16%	3,199,392,400
4	n/a	TREASURY NOTE - 3.88 2034-08-15	9.04%	3,254,778,200
5	n/a	TREASURY NOTE - 4.0 2034-02-15	8.97%	3,185,595,400
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.87%	3,064,730,600
7	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	8.32%	2,950,957,200
8	n/a	TREASURY NOTE - 3.88 2033-08-15	8.25%	2,944,740,100
9	n/a	TREASURY NOTE - 3.38 2033-05-15	6.88%	2,561,384,100
10	n/a	TREASURY NOTE - 3.5 2033-02-15	6.87%	2,505,811,300
11	n/a	TREASURY NOTE - 2.75 2032-08-15	6.54%	2,501,541,700
12	n/a	TREASURY NOTE - 4.13 2032-11-15	4.44%	1,565,633,400
13	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	0.83%	299,481,200
14	n/a	TREASURY NOTE - 2.88 2032-05-15	0.80%	302,814,500
15	n/a	TREASURY NOTE (OLD) - 4.0 2032-06-30	0.67%	239,302,000
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.66%	237,205,230
17	n/a	USD CASH	-0.30%	-108,312,681

As of Aug 14, 2025