iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

94.12

+0.09 (0.10%)

At close: Jul 2, 2026, 4:00 PM EDT

94.20

+0.08 (0.08%)

After-hours: Jul 2, 2026, 7:25 PM EDT

IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	9.70%	4,626,184,200
2	n/a	TREASURY NOTE - 4.63 2035-02-15	8.90%	4,071,890,600
3	n/a	TREASURY NOTE - 4.25 2035-08-15	8.86%	4,175,672,800
4	n/a	TREASURY NOTE - 4.0 2034-02-15	8.70%	4,147,897,600
5	n/a	TREASURY NOTE - 4.25 2034-11-15	8.68%	4,120,825,800
6	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	8.59%	4,175,001,600
7	n/a	TREASURY NOTE - 4.5 2033-11-15	8.57%	3,986,815,000
8	n/a	TREASURY NOTE - 4.38 2034-05-15	8.35%	3,923,917,400
9	n/a	TREASURY NOTE - 4.25 2035-05-15	8.27%	3,933,295,700
10	n/a	TREASURY NOTE - 3.88 2034-08-15	6.83%	3,291,770,800
11	n/a	TREASURY NOTE (OTR) - 4.38 2036-05-15	5.93%	2,803,113,200
12	n/a	TREASURY NOTE - 3.88 2033-08-15	4.66%	2,232,635,000
13	n/a	TREASURY NOTE - 3.38 2033-05-15	3.64%	1,814,958,900
14	n/a	USD CASH	0.34%	159,368,470
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	1,242,840

As of Jun 30, 2026