iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	9.63%	3,220,528,200
2	n/a	TREASURY NOTE - 4.38 2034-05-15	9.58%	3,223,750,700
3	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	9.51%	3,241,267,000
4	n/a	TREASURY NOTE - 4.0 2034-02-15	9.45%	3,303,987,700
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.98%	2,986,317,800
6	n/a	TREASURY NOTE - 3.88 2034-08-15	8.95%	3,171,507,800
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.74%	2,718,863,700
8	n/a	TREASURY NOTE - 4.13 2032-11-15	7.56%	2,568,531,200
9	n/a	TREASURY NOTE - 3.5 2033-02-15	7.47%	2,686,283,600
10	n/a	TREASURY NOTE - 3.38 2033-05-15	7.46%	2,690,631,100
11	n/a	TREASURY NOTE - 2.75 2032-08-15	6.47%	2,437,538,500
12	n/a	TREASURY NOTE - 2.88 2032-05-15	5.29%	1,952,492,500
13	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.96%	328,964,600
14	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.42%	143,325,600
15	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	0.39%	135,987,800
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.06%	19,518,945
17	n/a	TREASURY NOTE - 1.88 2032-02-15	0.03%	13,194,700
18	n/a	TREASURY NOTE - 4.38 2032-01-31	0.03%	9,110,700
19	n/a	TREASURY NOTE - 4.5 2031-12-31	0.02%	6,949,800
20	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,620,300
21	n/a	USD CASH	-0.00%	-1,204,836

As of May 9, 2025