iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	10.61%	3,612,381,800
2	n/a	TREASURY NOTE - 4.25 2034-11-15	9.40%	3,328,144,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.16%	3,201,097,800
4	n/a	TREASURY NOTE - 3.88 2034-08-15	9.04%	3,256,513,000
5	n/a	TREASURY NOTE - 4.0 2034-02-15	8.97%	3,187,293,400
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.87%	3,066,364,200
7	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	8.32%	2,952,530,200
8	n/a	TREASURY NOTE - 3.88 2033-08-15	8.25%	2,946,309,700
9	n/a	TREASURY NOTE - 3.38 2033-05-15	6.88%	2,562,749,300
10	n/a	TREASURY NOTE - 3.5 2033-02-15	6.87%	2,507,146,900
11	n/a	TREASURY NOTE - 2.75 2032-08-15	6.54%	2,502,875,100
12	n/a	TREASURY NOTE - 4.13 2032-11-15	4.44%	1,566,467,800
13	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	0.83%	299,481,200
14	n/a	TREASURY NOTE - 2.88 2032-05-15	0.80%	302,975,900
15	n/a	TREASURY NOTE (OLD) - 4.0 2032-06-30	0.67%	239,429,400
16	n/a	USD CASH	0.22%	80,234,988
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.14%	49,217,580

As of Aug 13, 2025