iShares 7-10 Year Treasur...

NASDAQ: IEF · Real-Time Price · USD
93.80
-0.12 (-0.13%)
At close: May 20, 2025, 3:59 PM
93.88
0.09%
After-hours: May 20, 2025, 07:25 PM EDT

IEF Holdings List

As of May 20, 2025
The iShares 7-10 Year Treasury Bond ETF holds 21 different assets and the largest one in the portfolio is Treasury Note (old), making up 9.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note (... n/a n/a 3.31B 9.62%
2 - Treasury note n/a n/a 3.25B 9.45%
3 - Treasury note n/a n/a 3.22B 9.37%
4 - Treasury note (... n/a n/a 3.2B 9.30%
5 - Treasury note n/a n/a 3.08B 8.94%
6 - Treasury note n/a n/a 3.02B 8.78%
7 - Treasury note n/a n/a 2.66B 7.74%
8 - Treasury note n/a n/a 2.57B 7.48%
9 - Treasury note n/a n/a 2.52B 7.33%
10 - Treasury note n/a n/a 2.23B 6.47%
11 - Treasury note n/a n/a 2.05B 5.97%
12 - Treasury note n/a n/a 1.43B 4.14%
13 - Treasury note (... n/a n/a 900.95M 2.62%
14 - Blk csh fnd tre... n/a n/a 343.39M 1.00%
15 - Treasury note (... n/a n/a 330.26M 0.96%
16 - Treasury note (... n/a n/a 143.35M 0.42%
17 - Treasury note (... n/a n/a 106.22M 0.31%
18 - Treasury note n/a n/a 11.46M 0.03%
19 - Treasury note n/a n/a 9.32M 0.03%
20 - Treasury note n/a n/a 7.19M 0.02%
21 - Treasury note n/a n/a 6.41M 0.02%