iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
96.45
-0.06 (-0.06%)
At close: Mar 6, 2026, 4:00 PM EST
96.55
+0.10 (0.10%)
After-hours: Mar 6, 2026, 6:56 PM EST

IEF Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-158.98%4,190,238,600
2n/aTREASURY NOTE - 4.5 2033-11-158.88%4,104,517,000
3n/aTREASURY NOTE - 4.0 2034-02-158.82%4,266,372,400
4n/aTREASURY NOTE - 4.63 2035-02-158.81%4,091,431,400
5n/aTREASURY NOTE - 4.25 2034-11-158.77%4,140,601,800
6n/aTREASURY NOTE (2OLD) - 4.25 2035-08-158.77%4,195,710,400
7n/aTREASURY NOTE (OLD) - 4.0 2035-11-158.67%4,195,036,800
8n/aTREASURY NOTE - 4.25 2035-05-158.36%3,952,171,700
9n/aTREASURY NOTE - 3.88 2034-08-156.76%3,307,567,600
10n/aTREASURY NOTE - 3.38 2033-05-156.48%3,221,140,300
11n/aTREASURY NOTE (OTR) - 4.13 2036-02-156.47%3,133,298,800
12n/aTREASURY NOTE - 3.88 2033-08-156.45%3,135,342,900
13n/aTREASURY NOTE - 3.5 2033-02-153.79%1,882,897,000
14n/aBLK CSH FND TREASURY SL AGENCY0.31%148,593,671
15n/aTREASURY NOTE (2OLD) - 3.88 2032-12-310.00%569,200
16n/aTREASURY NOTE - 4.13 2032-11-150.00%70,200
17n/aTREASURY NOTE - 3.88 2032-08-310.00%15,600
18n/aTREASURY NOTE - 3.75 2032-10-310.00%2,600
19n/aTREASURY NOTE - 3.88 2032-09-300.00%6,500
20n/aUSD CASH-0.31%-148,342,545
As of Mar 5, 2026