iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
93.47
-0.04 (-0.04%)
At close: May 18, 2026, 4:00 PM EDT
93.65
+0.18 (0.19%)
After-hours: May 18, 2026, 7:59 PM EDT

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.13 2036-02-159.65%4,665,034,200
2n/aTREASURY NOTE - 4.5 2033-11-158.95%4,119,219,400
3n/aTREASURY NOTE - 4.0 2034-02-158.89%4,281,654,400
4n/aTREASURY NOTE - 4.63 2035-02-158.87%4,106,087,000
5n/aTREASURY NOTE - 4.25 2034-11-158.83%4,155,433,800
6n/aTREASURY NOTE - 4.25 2035-08-158.82%4,210,738,600
7n/aTREASURY NOTE (2OLD) - 4.0 2035-11-158.72%4,210,063,200
8n/aTREASURY NOTE - 4.38 2034-05-158.51%3,956,870,600
9n/aTREASURY NOTE - 4.25 2035-05-158.41%3,966,328,700
10n/aTREASURY NOTE - 3.88 2034-08-156.80%3,319,415,200
11n/aTREASURY NOTE - 3.88 2033-08-155.88%2,844,910,300
12n/aTREASURY NOTE - 3.38 2033-05-155.43%2,687,643,700
13n/aTREASURY NOTE (OLD) - 4.25 2033-03-310.98%464,566,100
14n/aTREASURY NOTE - 3.5 2033-02-150.81%398,838,200
15n/aTREASURY NOTE (2OLD) - 3.75 2033-02-280.39%187,921,100
16n/aBLK CSH FND TREASURY SL AGENCY0.08%38,456,675
17n/aUSD CASH-0.01%-3,917,587
As of May 14, 2026