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.SymbolName WeightShares
1T.4.5 11.15.33United States Treasury Notes 4.5%8.88%4,188,647,400
2T.4 02.15.34United States Treasury Notes 4%8.82%4,353,819,400
3T.4.625 02.15.35United States Treasury Notes 4.625%8.81%4,175,294,000
4T.4.25 11.15.34United States Treasury Notes 4.25%8.77%4,225,473,800
5T.4.25 08.15.35United States Treasury Notes 4.25%8.77%4,281,705,100
6T.4 11.15.35United States Treasury Notes 4%8.67%4,281,021,200
7T.4.375 05.15.34United States Treasury Notes 4.375%8.45%4,023,561,600
8T.4.25 05.15.35United States Treasury Notes 4.25%8.36%4,033,181,200
9T.4.125 02.15.36United States Treasury Notes 4.125%6.91%3,417,419,700
10T.3.875 08.15.34United States Treasury Notes 3.875%6.76%3,375,362,200
11T.3.375 05.15.33United States Treasury Notes 3.375%6.49%3,287,163,300
12T.3.875 08.15.33United States Treasury Notes 3.875%6.45%3,199,604,600
13T.3.5 02.15.33United States Treasury Notes 3.5%3.30%1,670,266,100
14XTSLABlackRock Cash Funds Treasury SL Agency0.58%284,141,483
15T.4.25 03.31.33United States Treasury Notes 4.25%0.49%239,828,400
16T.3.875 12.31.32United States Treasury Notes 3.875%0.00%579,500
17T.4.125 11.15.32United States Treasury Notes 4.125%0.00%70,200
18T.3.875 08.31.32United States Treasury Notes 3.875%0.00%15,600
19T.3.875 09.30.32United States Treasury Notes 3.875%0.00%6,500
20T.3.75 10.31.32United States Treasury Notes 3.75%0.00%2,600
21n/aUSD CASH-0.50%245,752,338
As of Mar 30, 2026