iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Oct 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	9.03%	4,015,159,000
2	n/a	TREASURY NOTE - 4.63 2035-02-15	8.82%	3,748,653,200
3	n/a	TREASURY NOTE - 4.25 2034-11-15	8.81%	3,793,697,800
4	n/a	TREASURY NOTE - 4.25 2035-05-15	8.74%	3,779,157,900
5	n/a	TREASURY NOTE - 4.0 2035-11-15	8.67%	3,843,586,000
6	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	8.66%	3,737,162,600
7	n/a	TREASURY NOTE - 4.38 2034-05-15	8.50%	3,612,431,200
8	n/a	TREASURY NOTE - 4.0 2034-02-15	8.47%	3,724,060,600
9	n/a	TREASURY NOTE - 4.25 2035-08-15	8.31%	3,645,038,300
10	n/a	TREASURY NOTE - 3.88 2034-08-15	8.01%	3,574,481,600
11	n/a	TREASURY NOTE - 4.5 2033-11-15	7.10%	2,981,854,500
12	n/a	TREASURY NOTE (OTR) - 4.63 2036-08-15	4.93%	2,111,437,600
13	n/a	TREASURY BOND - 4.5 2036-02-15	0.77%	330,550,600
14	n/a	TREASURY NOTE - 3.88 2033-08-15	0.72%	315,598,500
15	n/a	TREASURY NOTE (OTR) - 5.0 2033-09-30	0.44%	182,335,500
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	3,498,224
17	n/a	TREASURY NOTE - 3.38 2033-05-15	0.00%	1,862,500
18	n/a	USD CASH	0.00%	1,023,775
19	n/a	TREASURY NOTE (2OLD) - 4.38 2033-07-31	0.00%	701,800

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 14, 2026

Data Sources Report a data error