iShares 7-10 Year Treasury Bond ETF (IEF)

IEF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	10.54%	3,520,010,600
2	n/a	TREASURY NOTE - 4.0 2034-02-15	9.48%	3,305,795,100
3	n/a	TREASURY NOTE - 4.38 2034-05-15	9.40%	3,225,514,100
4	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	9.34%	3,243,040,000
5	n/a	TREASURY NOTE - 3.88 2034-08-15	8.98%	3,173,242,600
6	n/a	TREASURY NOTE - 4.5 2033-11-15	8.81%	2,987,951,400
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.76%	2,720,350,900
8	n/a	TREASURY NOTE - 3.5 2033-02-15	7.50%	2,687,753,000
9	n/a	TREASURY NOTE - 3.38 2033-05-15	7.36%	2,692,102,900
10	n/a	TREASURY NOTE - 2.75 2032-08-15	6.50%	2,438,871,900
11	n/a	TREASURY NOTE - 4.13 2032-11-15	4.98%	1,721,570,400
12	n/a	TREASURY NOTE (OTR) - 4.25 2035-05-15	4.97%	1,730,423,100
13	n/a	TREASURY NOTE - 2.88 2032-05-15	2.83%	1,057,946,900
14	n/a	TREASURY NOTE (OLD) - 4.0 2032-04-30	1.32%	458,028,200
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	35,906,280
16	n/a	TREASURY NOTE - 4.13 2032-02-29	0.03%	11,574,800
17	n/a	TREASURY NOTE - 4.38 2032-01-31	0.03%	9,115,500
18	n/a	TREASURY NOTE - 4.5 2031-12-31	0.02%	6,953,600
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,624,300
20	n/a	TREASURY NOTE (2OLD) - 4.13 2032-03-31	0.01%	4,468,000
21	n/a	TREASURY NOTE - 1.88 2032-02-15	0.01%	3,280,300
22	n/a	USD CASH	-0.01%	-3,681,529

As of Jun 26, 2025