iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
95.37
-0.15 (-0.16%)
At close: Apr 23, 2026, 4:00 PM EDT
95.25
-0.12 (-0.13%)
After-hours: Apr 23, 2026, 7:56 PM EDT

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.5 2033-11-158.91%4,152,708,200
2n/aTREASURY NOTE - 4.0 2034-02-158.85%4,316,463,400
3n/aTREASURY NOTE - 4.63 2035-02-158.84%4,139,469,200
4n/aTREASURY NOTE - 4.25 2034-11-158.80%4,189,217,800
5n/aTREASURY NOTE (2OLD) - 4.25 2035-08-158.79%4,244,969,500
6n/aTREASURY NOTE (OLD) - 4.0 2035-11-158.70%4,244,290,000
7n/aTREASURY NOTE - 4.38 2034-05-158.48%3,989,039,200
8n/aTREASURY NOTE - 4.25 2035-05-158.38%3,998,575,200
9n/aTREASURY NOTE (OTR) - 4.13 2036-02-157.90%3,859,809,000
10n/aTREASURY NOTE - 3.88 2034-08-156.78%3,346,401,400
11n/aTREASURY NOTE - 3.88 2033-08-156.47%3,172,153,000
12n/aTREASURY NOTE - 3.38 2033-05-155.81%2,910,243,100
13n/aTREASURY NOTE - 3.5 2033-02-152.01%1,005,726,000
14n/aTREASURY NOTE (OTR) - 4.25 2033-03-310.68%326,429,000
15n/aTREASURY NOTE (OLD) - 3.75 2033-02-280.59%289,822,500
16n/aBLK CSH FND TREASURY SL AGENCY0.01%3,660,431
17n/aTREASURY NOTE - 4.13 2032-11-150.00%70,200
18n/aTREASURY NOTE - 3.88 2032-08-310.00%15,600
19n/aTREASURY NOTE - 3.75 2032-10-310.00%2,600
20n/aTREASURY NOTE - 3.88 2032-09-300.00%6,500
21n/aUSD CASH-0.01%-4,485,088
As of Apr 22, 2026