iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
90.19
-0.97 (-1.06%)
At close: Sep 23, 2026, 4:00 PM EDT
90.36
+0.17 (0.19%)
After-hours: Sep 23, 2026, 7:59 PM EDT

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE (2OLD) - 4.13 2036-02-159.02%4,007,310,100
2n/aTREASURY NOTE - 4.63 2035-02-158.79%3,741,325,400
3n/aTREASURY NOTE - 4.25 2034-11-158.77%3,786,281,800
4n/aTREASURY NOTE - 4.25 2035-05-158.71%3,771,770,700
5n/aTREASURY NOTE - 4.0 2035-11-158.66%3,836,072,800
6n/aTREASURY NOTE (OLD) - 4.38 2036-05-158.65%3,729,857,300
7n/aTREASURY NOTE - 4.38 2034-05-158.45%3,605,369,800
8n/aTREASURY NOTE - 4.0 2034-02-158.42%3,716,781,400
9n/aTREASURY NOTE - 4.25 2035-08-158.30%3,637,913,000
10n/aTREASURY NOTE - 4.5 2033-11-157.05%2,976,026,100
11n/aTREASURY NOTE - 3.88 2034-08-156.97%3,118,323,600
12n/aTREASURY NOTE (OTR) - 4.63 2036-08-153.85%1,645,598,000
13n/aTREASURY NOTE - 3.88 2033-08-153.08%1,362,612,300
14n/aTREASURY BOND - 4.5 2036-02-150.77%329,905,300
15n/aTREASURY NOTE - 3.38 2033-05-150.52%234,328,300
16n/aTREASURY NOTE (OLD) - 4.38 2033-07-310.00%700,900
17n/aBLK CSH FND TREASURY SL AGENCY0.00%194,963
18n/aUSD CASH-0.01%-3,781,587
As of Sep 22, 2026