iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
92.76
+0.31 (0.34%)
At close: Jan 21, 2025, 4:00 PM
92.69
-0.07 (-0.08%)
Pre-market: Jan 22, 2025, 6:39 AM EST
IEF Holdings List
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 10.70% |
2 | n/a | TREASURY NOTE (2OLD) - 4.38 2034-05-15 | 10.04% |
3 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 9.42% |
4 | n/a | TREASURY NOTE (OLD) - 3.88 2034-08-15 | 9.21% |
5 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 8.61% |
6 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 8.31% |
7 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 8.01% |
8 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 7.66% |
9 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 7.48% |
10 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 7.39% |
11 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 6.48% |
12 | n/a | TREASURY NOTE (OTR) - 4.25 2034-11-15 | 6.37% |
13 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.29% |
14 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.04% |
15 | n/a | USD CASH | -0.01% |
As of Jan 17, 2025