iShares 7-10 Year Treasury Bond ETF (IEF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares 7-10 Year Treasur...

NASDAQ: IEF · Real-Time Price · USD
97.26
0.15 (0.15%)
At close: Sep 11, 2025, 3:59 PM
97.20
-0.06%
After-hours: Sep 11, 2025, 07:59 PM EDT

IEF Holdings List

As of Aug 26, 2025
The iShares 7-10 Year Treasury Bond ETF is an equity ETF with a total of 17 individual holdings. The top holdings are Treasury note (2old) at 10.37%, Treasury note at 9.40%, Treasury note at 9.16%, Treasury note at 8.88%, and Treasury note at 8.86%.
17
85.48%
Fixed Income
36.28B
-22.79
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note (... n/a n/a 3.69B 10.37%
2 - Treasury note n/a n/a 3.35B 9.40%
3 - Treasury note n/a n/a 3.26B 9.16%
4 - Treasury note n/a n/a 3.16B 8.88%
5 - Treasury note n/a n/a 3.16B 8.86%
6 - Treasury note n/a n/a 3.13B 8.79%
7 - Treasury note (... n/a n/a 2.96B 8.31%
8 - Treasury note n/a n/a 2.88B 8.09%
9 - Treasury note n/a n/a 2.45B 6.88%
10 - Treasury note n/a n/a 2.4B 6.74%
11 - Treasury note n/a n/a 2.11B 5.93%
12 - Treasury note n/a n/a 1.38B 3.87%
13 - Treasury note (... n/a n/a 597.8M 1.68%
14 - Blk csh fnd tre... n/a n/a 558.7M 1.57%
15 - Treasury note n/a n/a 283.32M 0.80%
16 - Treasury note (... n/a n/a 239.06M 0.67%
17 - Usd cash n/a n/a 621.7K < 0.01%