iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · IEX Real-Time Price · USD
91.76
+0.14 (0.15%)
Apr 19, 2024, 12:25 PM EDT - Market open

IEF Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.88 2032-02-1511.78%4,012,202,300
2n/aTREASURY NOTE - 1.38 2031-11-1511.32%3,971,995,400
3n/aTREASURY NOTE - 1.25 2031-08-1510.92%3,856,172,600
4n/aTREASURY NOTE (OLD) - 4.5 2033-11-1510.75%2,987,385,300
5n/aTREASURY NOTE - 3.5 2033-02-159.29%2,818,689,500
6n/aTREASURY NOTE (2OLD) - 3.88 2033-08-159.11%2,692,180,700
7n/aTREASURY NOTE - 3.38 2033-05-158.04%2,447,206,800
8n/aTREASURY NOTE - 2.88 2032-05-158.00%2,509,108,600
9n/aTREASURY NOTE (OTR) - 4.0 2034-02-157.97%2,333,662,100
10n/aTREASURY NOTE - 4.13 2032-11-155.60%1,600,626,600
11n/aTREASURY NOTE - 2.75 2032-08-152.80%898,527,000
12n/aUS TREASURY N/B - 0.63 2030-08-152.53%907,691,500
13n/aTREASURY NOTE - 1.63 2031-05-151.17%397,013,600
14n/aTREASURY NOTE (OTR) - 4.13 2031-03-310.67%193,861,700
15n/aBLK CSH FND TREASURY SL AGENCY0.03%8,260,000
16n/aUSD CASH0.00%1,369,384
As of Apr 18, 2024