iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	8.97%	3,999,426,800
2	n/a	TREASURY NOTE - 4.0 2034-02-15	8.97%	4,170,435,400
3	n/a	TREASURY NOTE - 4.38 2034-05-15	8.94%	4,096,019,200
4	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	8.93%	4,101,366,700
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.85%	4,012,218,600
6	n/a	TREASURY NOTE - 4.25 2034-11-15	8.74%	4,047,489,800
7	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	8.65%	4,100,704,400
8	n/a	TREASURY NOTE - 3.88 2034-08-15	8.44%	3,974,103,300
9	n/a	TREASURY NOTE - 4.25 2035-05-15	8.33%	3,863,297,200
10	n/a	TREASURY NOTE - 3.88 2033-08-15	8.24%	3,855,108,100
11	n/a	TREASURY NOTE - 3.38 2033-05-15	6.46%	3,148,707,300
12	n/a	TREASURY NOTE - 3.5 2033-02-15	6.02%	2,879,107,800
13	n/a	TREASURY NOTE (OTR) - 4.0 2033-01-31	0.42%	197,560,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.05%	22,286,930
15	n/a	TREASURY NOTE (OLD) - 3.88 2032-12-31	0.00%	557,900
16	n/a	TREASURY NOTE - 4.13 2032-11-15	0.00%	70,200
17	n/a	TREASURY NOTE - 3.88 2032-08-31	0.00%	15,600
18	n/a	TREASURY NOTE - 3.75 2032-10-31	0.00%	2,600
19	n/a	TREASURY NOTE - 3.88 2032-09-30	0.00%	6,500
20	n/a	USD CASH	-0.01%	-4,027,734