iShares 7-10 Year Treasury Bond ETF (IEF)

NASDAQ: IEF · Real-Time Price · USD

95.25

-0.09 (-0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

95.12

-0.13 (-0.14%)

After-hours: Apr 28, 2026, 7:45 PM EDT

IEF Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2033-11-15	8.92%	4,160,876,200
2	n/a	TREASURY NOTE - 4.0 2034-02-15	8.86%	4,324,953,400
3	n/a	TREASURY NOTE - 4.63 2035-02-15	8.84%	4,147,611,200
4	n/a	TREASURY NOTE - 4.25 2034-11-15	8.80%	4,197,457,800
5	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	8.79%	4,253,318,500
6	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	8.69%	4,252,638,000
7	n/a	TREASURY NOTE - 4.38 2034-05-15	8.48%	3,996,885,200
8	n/a	TREASURY NOTE - 4.25 2035-05-15	8.38%	4,006,440,200
9	n/a	TREASURY NOTE (OTR) - 4.13 2036-02-15	7.89%	3,867,401,000
10	n/a	TREASURY NOTE - 3.88 2034-08-15	6.78%	3,352,983,400
11	n/a	TREASURY NOTE - 3.88 2033-08-15	6.48%	3,178,392,000
12	n/a	TREASURY NOTE - 3.38 2033-05-15	5.81%	2,915,967,100
13	n/a	TREASURY NOTE - 3.5 2033-02-15	2.01%	1,007,704,000
14	n/a	TREASURY NOTE (OTR) - 4.25 2033-03-31	0.68%	327,071,000
15	n/a	TREASURY NOTE (OLD) - 3.75 2033-02-28	0.59%	290,392,500
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	3,662,504
17	n/a	TREASURY NOTE - 4.13 2032-11-15	0.00%	70,200
18	n/a	TREASURY NOTE - 3.88 2032-08-31	0.00%	15,600
19	n/a	TREASURY NOTE - 3.75 2032-10-31	0.00%	2,600
20	n/a	TREASURY NOTE - 3.88 2032-09-30	0.00%	6,500
21	n/a	USD CASH	-0.01%	-5,483,608

As of Apr 27, 2026