iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · IEX Real-Time Price · USD
91.76
+0.14 (0.15%)
Apr 19, 2024, 12:25 PM EDT - Market open
IEF Holdings List
As of Apr 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 11.78% |
2 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 11.32% |
3 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 10.92% |
4 | n/a | TREASURY NOTE (OLD) - 4.5 2033-11-15 | 10.75% |
5 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 9.29% |
6 | n/a | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | 9.11% |
7 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 8.04% |
8 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 8.00% |
9 | n/a | TREASURY NOTE (OTR) - 4.0 2034-02-15 | 7.97% |
10 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 5.60% |
11 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 2.80% |
12 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 2.53% |
13 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 1.17% |
14 | n/a | TREASURY NOTE (OTR) - 4.13 2031-03-31 | 0.67% |
15 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.03% |
16 | n/a | USD CASH | 0.00% |
As of Apr 18, 2024