iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · IEX Real-Time Price · USD
93.02
+0.35 (0.38%)
At close: Jul 2, 2024, 4:00 PM
93.08
+0.06 (0.06%)
After-hours: Jul 2, 2024, 7:27 PM EDT
IEF Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE (OLD) - 4.0 2034-02-15 | 11.58% |
2 | n/a | TREASURY NOTE (2OLD) - 4.5 2033-11-15 | 10.36% |
3 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 9.63% |
4 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 9.20% |
5 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 8.29% |
6 | n/a | TREASURY NOTE (OTR) - 4.38 2034-05-15 | 8.23% |
7 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 8.14% |
8 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 8.06% |
9 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 7.97% |
10 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 7.95% |
11 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 5.54% |
12 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 2.83% |
13 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 1.17% |
14 | n/a | TREASURY NOTE (OLD) - 4.63 2031-05-31 | 0.57% |
15 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 0.47% |
16 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.03% |
17 | n/a | USD CASH | -0.02% |
As of Jul 1, 2024