iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
95.26
+0.22 (0.23%)
Apr 2, 2026, 3:31 PM EDT - Market open
IEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 8.88% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 8.82% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 8.81% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.77% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 8.77% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | 8.67% |
| 7 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 8.45% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 8.36% |
| 9 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 6.91% |
| 10 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 6.76% |
| 11 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 6.49% |
| 12 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 6.45% |
| 13 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 3.30% |
| 14 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.58% |
| 15 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 0.49% |
| 16 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.00% |
| 17 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.00% |
| 18 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.00% |
| 19 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 0.00% |
| 20 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.00% |
| 21 | n/a | USD CASH | -0.50% |
As of Mar 30, 2026