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iShares 7-10 Year Treasury Bond ETF (IEF)
NASDAQ: IEF · Real-Time Price · USD
95.03
+0.24 (0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
94.99
-0.04 (-0.04%)
After-hours: Jun 26, 2026, 7:56 PM EDT

IEF Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1T.4.125 02.15.36United States Treasury Notes 4.125%9.70%4,601,209,200
2T.4.625 02.15.35United States Treasury Notes 4.625%8.90%4,049,907,200
3T.4.25 08.15.35United States Treasury Notes 4.25%8.86%4,153,130,500
4T.4 02.15.34United States Treasury Notes 4%8.70%4,125,503,800
5T.4.25 11.15.34United States Treasury Notes 4.25%8.68%4,098,577,800
6T.4 11.15.35United States Treasury Notes 4%8.59%4,152,462,000
7T.4.5 11.15.33United States Treasury Notes 4.5%8.56%3,965,290,600
8T.4.375 05.15.34United States Treasury Notes 4.375%8.35%3,902,733,200
9T.4.25 05.15.35United States Treasury Notes 4.25%8.27%3,912,060,200
10T.3.875 08.15.34United States Treasury Notes 3.875%6.83%3,273,999,400
11T.3.375 05.15.33United States Treasury Notes 3.375%4.84%2,402,719,900
12T.3.875 08.15.33United States Treasury Notes 3.875%4.66%2,220,582,200
13T.4.375 05.15.36United States Treasury Notes 4.375%4.57%2,146,494,000
14T.4.25 05.31.33United States Treasury Notes 4.25%0.51%239,345,600
15XTSLABlackRock Cash Funds Treasury SL Agency0.00%1,246,386
16n/aUSD CASH-0.01%5,319,831
As of Jun 25, 2026