iShares 7-10 Year Treasury Bond ETF (IEF) Holdings

$92.50
+0.55 (+0.60%)
(As of 03:34 PM ET)

Top 16 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.88 2032-02-15N/A11.78%4,012,202,300
2TREASURY NOTE - 1.38 2031-11-15N/A11.32%3,971,995,400
3TREASURY NOTE - 1.25 2031-08-15N/A10.92%3,856,172,600
4TREASURY NOTE (OLD) - 4.5 2033-11-15N/A10.75%2,987,385,300
5TREASURY NOTE - 3.5 2033-02-15N/A9.29%2,818,689,500
6TREASURY NOTE (2OLD) - 3.88 2033-08-15N/A9.11%2,692,180,700
7TREASURY NOTE - 3.38 2033-05-15N/A8.04%2,447,206,800
8TREASURY NOTE - 2.88 2032-05-15N/A8.00%2,509,108,600
9TREASURY NOTE (OTR) - 4.0 2034-02-15N/A7.97%2,333,662,100
10TREASURY NOTE - 4.13 2032-11-15N/A5.60%1,600,626,600
11TREASURY NOTE - 2.75 2032-08-15N/A2.80%898,527,000
12US TREASURY N/B - 0.63 2030-08-15N/A2.53%907,691,500
13TREASURY NOTE - 1.63 2031-05-15N/A1.17%397,013,600
14TREASURY NOTE (OTR) - 4.13 2031-03-31N/A0.67%193,861,700
15BLK CSH FND TREASURY SL AGENCYN/A0.03%8,260,000
16USD CASHN/A0.00%1,369,384

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    37.4%
  • 0-2
    36.6%
  • 4-6
    26.0%

Maturity Exposure

  • 5-10
    90.5%
  • 10-15
    9.5%

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This page (NASDAQ:IEF) was last updated on 5/3/2024 by MarketBeat.com Staff

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