iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
94.29
-0.35 (-0.37%)
At close: Jun 13, 2025, 4:00 PM
94.32
+0.03 (0.03%)
After-hours: Jun 13, 2025, 5:38 PM EDT

IEF Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.63 2035-02-1510.54%3,479,598,200
2n/aTREASURY NOTE - 4.0 2034-02-159.48%3,267,839,700
3n/aTREASURY NOTE - 4.38 2034-05-159.40%3,188,482,700
4n/aTREASURY NOTE (2OLD) - 4.25 2034-11-159.34%3,205,807,000
5n/aTREASURY NOTE - 3.88 2034-08-158.98%3,136,811,800
6n/aTREASURY NOTE - 4.5 2033-11-158.81%2,953,645,800
7n/aTREASURY NOTE - 3.88 2033-08-157.76%2,689,119,700
8n/aTREASURY NOTE - 3.5 2033-02-157.50%2,656,895,600
9n/aTREASURY NOTE - 3.38 2033-05-157.36%2,661,195,100
10n/aTREASURY NOTE - 2.75 2032-08-156.49%2,410,870,500
11n/aTREASURY NOTE - 4.13 2032-11-155.41%1,850,775,200
12n/aTREASURY NOTE (OTR) - 4.25 2035-05-154.63%1,591,624,800
13n/aTREASURY NOTE - 2.88 2032-05-152.83%1,045,800,500
14n/aTREASURY NOTE (OLD) - 4.0 2032-04-301.32%452,769,800
15n/aTREASURY NOTE - 4.13 2032-02-290.03%11,444,600
16n/aTREASURY NOTE - 4.38 2032-01-310.03%9,014,700
17n/aTREASURY NOTE - 4.5 2031-12-310.02%6,873,800
18n/aTREASURY NOTE - 1.38 2031-11-150.02%7,540,300
19n/aBLK CSH FND TREASURY SL AGENCY0.01%4,803,496
20n/aTREASURY NOTE (2OLD) - 4.13 2032-03-310.01%4,417,600
21n/aTREASURY NOTE - 1.88 2032-02-150.01%3,246,700
22n/aUSD CASH-0.01%-1,831,077
As of Jun 12, 2025