iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
93.52
-0.10 (-0.11%)
At close: Jun 8, 2026, 4:00 PM EDT
93.62
+0.10 (0.11%)
After-hours: Jun 8, 2026, 6:12 PM EDT

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (OLD) - 4.13 2036-02-159.69%4,649,309,200
2n/aTREASURY NOTE - 4.63 2035-02-158.90%4,092,245,600
3n/aTREASURY NOTE - 4.25 2035-08-158.85%4,196,545,300
4n/aTREASURY NOTE - 4.0 2034-02-158.71%4,168,632,600
5n/aTREASURY NOTE - 4.25 2034-11-158.68%4,141,425,800
6n/aTREASURY NOTE (2OLD) - 4.0 2035-11-158.58%4,195,871,600
7n/aTREASURY NOTE - 4.5 2033-11-158.57%4,006,745,000
8n/aTREASURY NOTE - 4.38 2034-05-158.35%3,943,532,400
9n/aTREASURY NOTE - 4.25 2035-05-158.26%3,952,958,200
10n/aTREASURY NOTE - 3.88 2034-08-156.83%3,308,225,800
11n/aTREASURY NOTE - 3.38 2033-05-155.35%2,678,584,400
12n/aTREASURY NOTE - 3.88 2033-08-154.67%2,243,795,000
13n/aTREASURY NOTE (OTR) - 4.38 2036-05-154.56%2,168,932,000
14n/aBLK CSH FND TREASURY SL AGENCY0.02%11,204,828
15n/aUSD CASH-0.02%-7,501,413
As of Jun 5, 2026