iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Nov 15, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	10.64%	3,518,344,900
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	9.98%	3,242,453,300
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.36%	3,009,859,100
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	8.65%	2,895,045,400
5	T 1.875 02.15.32	United States Treasury Notes 1.875%	8.64%	3,285,451,700
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.55%	2,850,480,200
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	8.24%	2,711,852,600
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.93%	2,837,808,300
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.60%	2,596,580,500
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.43%	2,591,965,500
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.73%	2,059,599,100
12	T 1.375 11.15.31	United States Treasury Notes 1.375%	5.66%	2,229,284,700
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.92%	298,723,733
14	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.27%	105,342,200
15	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.25%	82,974,600
16	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.14%	53,717,300
17	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.01%	3,093,000
18	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.01%	1,808,000
19	n/a	USD CASH	-0.01%	4,768,107

As of Nov 15, 2024