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

$92.80
+0.43 (+0.47%)
(As of 05/31/2024 ET)

Top 18 IEF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A10.69%3,212,715,200
2United States Treasury Notes 1.88%N/A10.68%3,737,309,900
3United States Treasury Notes 4.5%N/A10.55%3,079,119,900
4United States Treasury Notes 1.38%N/A10.03%3,646,701,400
5United States Treasury Notes 1.25%N/A9.56%3,473,233,300
6United States Treasury Notes 3.5%N/A9.32%2,905,244,700
7United States Treasury Notes 3.88%N/A9.15%2,774,853,700
8United States Treasury Notes 3.38%N/A7.93%2,522,350,400
9United States Treasury Notes 2.88%N/A7.89%2,586,160,400
10United States Treasury Notes 4.13%N/A5.50%1,649,779,200
11United States Treasury Notes 2.75%N/A2.81%926,116,000
12United States Treasury Notes 0.63%N/A1.98%730,824,800
13United States Treasury Notes 4.63%N/A1.43%414,195,000
14United States Treasury Notes 1.63%N/A1.16%409,205,400
15BlackRock Cash Funds Treasury SL AgencyN/A0.86%253,699,062
16United States Treasury Notes 4.38%N/A0.47%137,469,000
17United States Treasury Notes 4.13%N/A0.00%300,000
18Usd CashN/A-0.01%3,341,797

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    37.1%
  • 0-2
    33.4%
  • 4-6
    29.5%

Maturity Exposure

  • 5-10
    88.0%
  • 10-15
    11.1%

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This page (NASDAQ:IEF) was last updated on 6/1/2024 by MarketBeat.com Staff

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