IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	9.32%	4,177,109,200
2	n/a	TREASURY NOTE - 4.63 2035-02-15	8.76%	3,760,052,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	8.74%	3,805,233,800
4	n/a	TREASURY NOTE - 4.0 2035-11-15	8.62%	3,855,273,200
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.46%	3,602,316,900
6	n/a	TREASURY NOTE - 4.38 2034-05-15	8.42%	3,623,415,600
7	n/a	TREASURY NOTE - 4.25 2035-05-15	8.31%	3,632,066,200
8	n/a	TREASURY NOTE - 4.25 2035-08-15	8.27%	3,656,122,100
9	n/a	TREASURY NOTE - 4.0 2034-02-15	8.14%	3,622,281,300
10	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	8.06%	3,505,944,700
11	n/a	TREASURY NOTE - 3.88 2034-08-15	6.74%	3,039,680,200
12	n/a	TREASURY NOTE - 3.88 2033-08-15	4.21%	1,879,590,800
13	n/a	TREASURY NOTE - 3.38 2033-05-15	1.97%	896,595,600
14	n/a	BLK CSH FND TREASURY SL AGENCY	1.15%	495,882,971
15	n/a	TREASURY NOTE (OTR) - 4.63 2036-08-15	0.42%	181,832,500
16	n/a	TREASURY NOTE (OTR) - 4.38 2033-07-31	0.42%	179,683,000
17	n/a	USD CASH	-0.01%	-4,207,882

As of Aug 20, 2026