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IE
IEF iShares 7-10 Year Treasury Bond ETF
NASDAQETF$94.65+0.12%ClosedAssets: $48.20B
As of 2026-05-29 16:00
IEF Top Holdings15 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 9.65% | 47,805,099.391 | $4.66B |
| — | TREASURY NOTE 4.00% 02/15/2034 | 8.88% | 43,861,597.064 | $4.29B |
| — | TREASURY NOTE 4.63% 02/15/2035 | 8.87% | 42,116,616.336 | $4.28B |
| — | TREASURY NOTE 4.25% 08/15/2035 | 8.82% | 43,159,073.207 | $4.26B |
| — | TREASURY NOTE 4.50% 11/15/2033 | 8.75% | 41,780,494.589 | $4.22B |
| — | TREASURY NOTE 4.25% 11/15/2034 | 8.65% | 42,143,658.133 | $4.17B |
| — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 8.55% | 42,695,058.029 | $4.13B |
| — | TREASURY NOTE 4.38% 05/15/2034 | 8.32% | 40,130,712.78 | $4.02B |
| — | TREASURY NOTE 4.25% 05/15/2035 | 8.23% | 40,228,218.424 | $3.97B |
| — | TREASURY NOTE 3.88% 08/15/2034 | 6.80% | 33,994,785.28 | $3.28B |
| — | TREASURY NOTE 3.88% 08/15/2033 | 5.87% | 29,133,660.068 | $2.83B |
| — | TREASURY NOTE 3.38% 05/15/2033 | 5.33% | 27,250,998.661 | $2.57B |
| — | TREASURY NOTE (OLD) 4.25% 03/31/2033 | 1.48% | 7,178,868.819 | $716.2M |
| — | BLK CSH FND TREASURY SL AGENCY | 1.09% | 524,153,556.47 | $524.2M |
| — | TREASURY NOTE (2OLD) 3.75% 02/28/2033 | 0.39% | 1,920,736.233 | $186.1M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 0.30% | 1,527,915.073 | $145.8M |
| — | USD CASH | 0.01% | -31,940.444 | $-3.2M |