iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
91.16
-0.34 (-0.37%)
At close: Nov 3, 2026, 4:00 PM EST
91.31
+0.15 (0.16%)
After-hours: Nov 3, 2026, 7:38 PM EST

IEF Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2035-02-158.85%3,927,777,200
2n/aTREASURY NOTE - 4.25 2034-11-158.83%3,974,977,800
3n/aTREASURY NOTE - 4.25 2035-05-158.77%3,959,733,900
4n/aTREASURY NOTE - 4.0 2035-11-158.71%4,027,242,000
5n/aTREASURY NOTE (OLD) - 4.38 2036-05-158.71%3,915,736,600
6n/aTREASURY NOTE (2OLD) - 4.13 2036-02-158.68%4,023,927,000
7n/aTREASURY NOTE - 4.38 2034-05-158.52%3,785,043,200
8n/aTREASURY NOTE - 4.0 2034-02-158.43%3,875,873,400
9n/aTREASURY NOTE - 4.25 2035-08-158.35%3,819,212,300
10n/aTREASURY NOTE - 3.88 2034-08-158.04%3,745,267,600
11n/aTREASURY NOTE (OTR) - 4.63 2036-08-157.01%3,127,363,700
12n/aTREASURY NOTE - 4.5 2033-11-154.96%2,180,172,400
13n/aTREASURY NOTE (OLD) - 5.0 2033-09-301.71%743,526,200
14n/aTREASURY BOND - 4.5 2036-02-150.36%162,003,800
15n/aBLK CSH FND TREASURY SL AGENCY0.14%60,823,425
16n/aTREASURY NOTE - 3.38 2033-05-150.00%1,950,500
17n/aTREASURY NOTE - 4.38 2033-07-310.00%723,800
18n/aTREASURY NOTE - 3.88 2033-08-150.00%709,400
19n/aUSD CASH-0.07%-31,308,132
As of Nov 2, 2026