iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
95.37
-0.15 (-0.16%)
At close: Apr 23, 2026, 4:00 PM EDT
95.25
-0.12 (-0.13%)
After-hours: Apr 23, 2026, 7:56 PM EDT
IEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 8.91% |
| 2 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 8.85% |
| 3 | n/a | TREASURY NOTE - 4.63 2035-02-15 | 8.84% |
| 4 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 8.80% |
| 5 | n/a | TREASURY NOTE (2OLD) - 4.25 2035-08-15 | 8.79% |
| 6 | n/a | TREASURY NOTE (OLD) - 4.0 2035-11-15 | 8.70% |
| 7 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 8.48% |
| 8 | n/a | TREASURY NOTE - 4.25 2035-05-15 | 8.38% |
| 9 | n/a | TREASURY NOTE (OTR) - 4.13 2036-02-15 | 7.90% |
| 10 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 6.78% |
| 11 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 6.47% |
| 12 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 5.81% |
| 13 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 2.01% |
| 14 | n/a | TREASURY NOTE (OTR) - 4.25 2033-03-31 | 0.68% |
| 15 | n/a | TREASURY NOTE (OLD) - 3.75 2033-02-28 | 0.59% |
| 16 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.01% |
| 17 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.00% |
| 18 | n/a | TREASURY NOTE - 3.88 2032-08-31 | 0.00% |
| 19 | n/a | TREASURY NOTE - 3.75 2032-10-31 | 0.00% |
| 20 | n/a | TREASURY NOTE - 3.88 2032-09-30 | 0.00% |
| 21 | n/a | USD CASH | -0.01% |
As of Apr 22, 2026