iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

93.30

+0.34 (0.37%)

At close: Aug 13, 2026, 4:00 PM EDT

93.27

-0.03 (-0.03%)

Pre-market: Aug 14, 2026, 5:54 AM EDT

IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	9.49%	4,586,847,700
2	n/a	TREASURY NOTE - 4.63 2035-02-15	8.93%	4,128,884,600
3	n/a	TREASURY NOTE - 4.25 2035-08-15	8.88%	4,234,115,800
4	n/a	TREASURY NOTE - 4.0 2034-02-15	8.73%	4,196,967,600
5	n/a	TREASURY NOTE - 4.25 2034-11-15	8.71%	4,178,505,800
6	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	8.59%	4,233,437,600
7	n/a	TREASURY NOTE - 4.5 2033-11-15	8.43%	3,955,656,900
8	n/a	TREASURY NOTE - 4.38 2034-05-15	8.39%	3,978,839,400
9	n/a	TREASURY NOTE - 4.25 2035-05-15	8.28%	3,988,350,700
10	n/a	TREASURY NOTE (OTR) - 4.38 2036-05-15	7.28%	3,487,739,600
11	n/a	TREASURY NOTE - 3.88 2034-08-15	6.85%	3,337,844,800
12	n/a	TREASURY NOTE - 3.88 2033-08-15	4.69%	2,263,883,000
13	n/a	TREASURY NOTE - 3.38 2033-05-15	2.40%	1,203,401,300
14	n/a	USD CASH	0.23%	109,806,507
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.11%	51,326,341

As of Jul 31, 2026