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iShares 7-10 Year Treasury Bond ETF IEF

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Price alert · IEF

All alert types
91.86 USD -0.11 (-0.12%)

At closeNov 6, 2026, 7:39 PM EST

91.87 +0.01 +0.01%

After hours · Nov 6, 7:39 PM ET

91.68 Day range 92.16
88.92 52-week range 97.99
YTD
-4.47%
1 year
-4.96%

iShares 7-10 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$44.64B
NAV
91.81
Holdings
17
Inception
2002-07-22
Top 10 weight
85.89%

Top holdings

  1. TREASURY NOTE 4.63% 02/15/2035 8.85%
  2. TREASURY NOTE 4.25% 11/15/2034 8.83%
  3. TREASURY NOTE 4.25% 05/15/2035 8.77%
  4. TREASURY NOTE 4.00% 11/15/2035 8.71%
  5. TREASURY NOTE (OLD) 4.38% 05/15/2036 8.70%
  6. TREASURY NOTE (2OLD) 4.13% 02/15/2036 8.68%
  7. TREASURY NOTE 4.38% 05/15/2034 8.52%
  8. TREASURY NOTE 4.00% 02/15/2034 8.43%
  9. TREASURY NOTE 4.25% 08/15/2035 8.35%
  10. TREASURY NOTE 3.88% 08/15/2034 8.04%
  11. TREASURY NOTE (OTR) 4.63% 08/15/2036 7.01%
  12. TREASURY NOTE 4.50% 11/15/2033 4.96%
  13. TREASURY NOTE (OLD) 5.00% 09/30/2033 1.71%
  14. BLK CSH FND TREASURY SL AGENCY 0.42%
  15. TREASURY BOND 4.50% 02/15/2036 0.36%
  16. TREASURY NOTE 3.38% 05/15/2033 0.00%
  17. TREASURY NOTE 4.38% 07/31/2033 0.00%
  18. TREASURY NOTE 3.88% 08/15/2033 0.00%
  19. USD CASH -0.35%

Sector weights

  • Treasuries 99.87%
  • Cash and/or Derivatives 0.13%

Country weights

  • United States 98.44%
  • Other 1.56%

Updated 2026-11-07

Held by funds

18 US ETFs and mutual funds hold IEF · largest positions

Funds holding IEF, by value held
FundValue heldWeight in fund
MAMB $40.21M19.96%
LALT $34.93M7.84%
DWAT $34.28M8.27%
TYD $21.38M69.76%
TDSC $12.77M12.69%
BAMB $10.82M19.57%
AAAA $7.72M2.61%
GMOD $6.95M10.70%
WTBN $4.49M4.28%
TDSB $4.31M8.97%
SOVB $2.13M21.43%
QGTA $1.17M8.90%
LCR $928.62K1.44%
JOJO $809.15K19.87%
FAIL $388.06K24.09%
THRV $300.20K3.71%
ROMO $103.34K0.42%
WBMO $98.22K10.11%