iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

96.47

-0.20 (-0.21%)

At close: Dec 5, 2025, 4:00 PM EST

96.52

+0.05 (0.05%)

After-hours: Dec 5, 2025, 7:58 PM EST

IEF Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	9.14%	3,854,701,500
2	n/a	TREASURY NOTE - 4.0 2034-02-15	8.91%	3,920,829,400
3	n/a	TREASURY NOTE - 4.38 2034-05-15	8.89%	3,850,882,000
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	8.86%	3,855,906,100
5	n/a	TREASURY NOTE - 4.25 2034-11-15	8.80%	3,854,813,900
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.79%	3,772,079,400
7	n/a	TREASURY NOTE - 3.88 2034-08-15	8.64%	3,849,836,700
8	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	8.27%	3,632,066,200
9	n/a	TREASURY NOTE - 3.88 2033-08-15	8.19%	3,624,376,900
10	n/a	TREASURY NOTE - 3.38 2033-05-15	6.83%	3,152,515,700
11	n/a	TREASURY NOTE - 3.5 2033-02-15	6.82%	3,084,126,100
12	n/a	TREASURY NOTE (OTR) - 4.0 2035-11-15	5.71%	2,564,238,500
13	n/a	TREASURY NOTE - 4.13 2032-11-15	2.13%	934,338,500
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	143,256,467
15	n/a	TREASURY NOTE - 3.88 2032-08-31	0.01%	5,845,000
16	n/a	TREASURY NOTE (2OLD) - 3.88 2032-09-30	0.01%	2,711,200
17	n/a	TREASURY NOTE (OLD) - 3.75 2032-10-31	0.00%	989,900
18	n/a	TREASURY NOTE - 2.75 2032-08-15	0.00%	228,500
19	n/a	USD CASH	-0.32%	-140,638,790

As of Dec 4, 2025