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iShares 7-10 Year Treasury Bond ETF IEF

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Set alert

91.16 USD -0.34 (-0.37%)

At closeNov 4, 2026, 4:06 AM EST

91.12 -0.04 -0.04%

Pre-market · Nov 4, 4:06 AM ET

91.09 Day range 91.38

88.64 52-week range 98.05

YTD: -5.20%
1 year: -5.53%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $44.09B
NAV: 91.48
Holdings: 17
Inception: 2002-07-22
Top 10 weight: 85.59%

TREASURY NOTE 4.63% 02/15/2035 8.82%
TREASURY NOTE 4.25% 11/15/2034 8.80%
TREASURY NOTE 4.25% 05/15/2035 8.74%
TREASURY NOTE 4.00% 11/15/2035 8.68%
TREASURY NOTE (OLD) 4.38% 05/15/2036 8.67%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 8.65%
TREASURY NOTE 4.38% 05/15/2034 8.49%
TREASURY NOTE 4.00% 02/15/2034 8.40%
TREASURY NOTE 4.25% 08/15/2035 8.32%
TREASURY NOTE 3.88% 08/15/2034 8.01%
TREASURY NOTE (OTR) 4.63% 08/15/2036 6.98%
TREASURY NOTE 4.50% 11/15/2033 4.94%
TREASURY NOTE (OLD) 5.00% 09/30/2033 1.71%
TREASURY BOND 4.50% 02/15/2036 0.36%
USD CASH 0.27%
BLK CSH FND TREASURY SL AGENCY 0.14%
TREASURY NOTE 3.38% 05/15/2033 0.00%
TREASURY NOTE 4.38% 07/31/2033 0.00%
TREASURY NOTE 3.88% 08/15/2033 0.00%

Treasuries 99.87%
Cash and/or Derivatives 0.13%

United States 98.44%
Other 1.56%

Updated 2026-11-03

Funds holding IEF, by value held
Fund	Value held	Weight in fund
MAMB	$40.05M	20.02%
DWAT	$34.28M	8.27%
LALT	$34.19M	7.74%
GDMA	$29.02M	15.02%
TYD	$21.27M	70.41%
TDSC	$12.70M	12.30%
BAMB	$10.77M	19.56%
AAAA	$7.10M	2.56%
GMOD	$6.91M	13.60%
WTBN	$4.49M	4.28%
TDSB	$4.17M	8.65%
SOVB	$2.13M	21.43%
QGTA	$1.17M	8.90%
LCR	$923.88K	1.41%
JOJO	$805.02K	19.82%
FAIL	$388.06K	24.09%
THRV	$299.02K	3.70%
WBMO	$97.72K	9.83%
ROMO	$27.45K	0.11%