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iShares 7-10 Year Treasury Bond ETF IEF

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91.66 USD +0.50 (+0.55%)

At closeNov 5, 2026, 4:17 AM EST

91.68 +0.02 +0.02%

Pre-market · Nov 5, 4:17 AM ET

91.15 Day range 91.66

88.64 52-week range 98.05

YTD: -4.68%
1 year: -5.13%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $43.97B
NAV: 91.15
Holdings: 17
Inception: 2002-07-22
Top 10 weight: 85.88%

TREASURY NOTE 4.63% 02/15/2035 8.85%
TREASURY NOTE 4.25% 11/15/2034 8.83%
TREASURY NOTE 4.25% 05/15/2035 8.77%
TREASURY NOTE 4.00% 11/15/2035 8.71%
TREASURY NOTE (OLD) 4.38% 05/15/2036 8.70%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 8.68%
TREASURY NOTE 4.38% 05/15/2034 8.52%
TREASURY NOTE 4.00% 02/15/2034 8.43%
TREASURY NOTE 4.25% 08/15/2035 8.35%
TREASURY NOTE 3.88% 08/15/2034 8.04%
TREASURY NOTE (OTR) 4.63% 08/15/2036 7.00%
TREASURY NOTE 4.50% 11/15/2033 4.96%
TREASURY NOTE (OLD) 5.00% 09/30/2033 1.71%
BLK CSH FND TREASURY SL AGENCY 0.42%
TREASURY BOND 4.50% 02/15/2036 0.36%
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%
USD CASH -0.35%

Treasuries 99.87%
Cash and/or Derivatives 0.13%

United States 98.44%
Other 1.56%

Updated 2026-11-04

Funds holding IEF, by value held
Fund	Value held	Weight in fund
MAMB	$40.12M	19.95%
DWAT	$34.28M	8.27%
LALT	$34.06M	7.71%
TYD	$21.19M	70.96%
GDMA	$21.18M	11.01%
TDSC	$12.66M	12.27%
BAMB	$10.73M	19.54%
AAAA	$7.71M	2.53%
GMOD	$6.89M	13.60%
WTBN	$4.49M	4.28%
TDSB	$4.16M	8.64%
SOVB	$2.13M	21.43%
QGTA	$1.17M	8.90%
LCR	$920.44K	1.41%
JOJO	$802.03K	19.88%
FAIL	$388.06K	24.09%
THRV	$297.91K	3.69%
ROMO	$116.87K	0.41%
WBMO	$97.36K	9.79%