iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
93.03
+0.18 (0.19%)
At close: Jul 24, 2026, 4:00 PM EDT
93.13
+0.10 (0.11%)
After-hours: Jul 24, 2026, 7:59 PM EDT

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.13 2036-02-159.71%4,687,234,200
2n/aTREASURY NOTE - 4.63 2035-02-158.93%4,125,627,800
3n/aTREASURY NOTE - 4.25 2035-08-158.88%4,230,776,200
4n/aTREASURY NOTE - 4.0 2034-02-158.74%4,202,638,000
5n/aTREASURY NOTE - 4.25 2034-11-158.71%4,175,209,800
6n/aTREASURY NOTE - 4.5 2033-11-158.61%4,039,430,200
7n/aTREASURY NOTE (2OLD) - 4.0 2035-11-158.60%4,230,098,400
8n/aTREASURY NOTE - 4.38 2034-05-158.38%3,975,701,000
9n/aTREASURY NOTE - 4.25 2035-05-158.29%3,985,204,700
10n/aTREASURY NOTE - 3.88 2034-08-156.85%3,335,212,000
11n/aTREASURY NOTE (OTR) - 4.38 2036-05-156.24%2,985,383,200
12n/aTREASURY NOTE - 3.88 2033-08-154.69%2,262,097,400
13n/aTREASURY NOTE - 3.38 2033-05-153.26%1,638,553,900
14n/aBLK CSH FND TREASURY SL AGENCY0.11%51,193,070
15n/aUSD CASH-0.01%-4,206,891
As of Jul 22, 2026