IEF ETF

IEF ETF
$89.71
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IEF holds 85.1% of its assets in its 10 largest positions as of Oct 1, 2026. IEF is iShares 7-10 Year Treasury Bond ETF.

Showing top 18 of 18 holdings · as of Oct 1, 2026
IEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.03%		9.0%$3.75B--
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
8.82%		17.9%$3.67BFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
8.81%		26.7%$3.66B
4DebtTreasury Note (Otr) 4.25% May 15, 2035
8.74%		35.4%$3.63B
5DebtUs Treasury N/B 11/35 4
8.67%		44.1%$3.60B
6DebtUnited States Treasury Note/Bond
8.65%		52.7%$3.60B
7DebtUnited States Treasury Note/Bondus Treasury N/B
8.50%		61.2%$3.53B
8DebtUnited States Treasury
8.47%		69.7%$3.52B
9DebtUnited States Treasury Note/Bond
8.31%		78.0%$3.45B
10DebtUnited States Treas Nts
7.11%		85.1%$2.95B
11DebtTreasury Note (Otr) 3.88% Aug 15, 2034
7.00%		92.1%$2.91B
12DebtUnited States Treasury Notes 4.625%
5.26%		97.4%$2.19B
13DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
1.85%		99.2%$768.48M
14DebtT
0.77%		100.0%$320.94M
15DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.01%		100.0%$5.65M
16DebtUs Treas Nts
0.00%		100.0%$1.73M
17DebtUs Treas Nts
0.00%		100.0%$682.1K
18—Usd Cash 0
-0.01%		100.0%$-5498854
Not reported for this fund: shares, share changes.
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IEF ETF All Holdings

IEF holdings total 18 positions. The top 10 holdings account for 85.1% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 8.8%, Us Treas Nts 4.25% 11/15/34 at 8.8%.

IEF portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 68.4%.

IEF sectors provide a detailed breakdown. IEF overlap shows how holdings compare to other funds in your portfolio.

Compare IEF

IEF vs SPYIEF vs QQQIEF vs VOOIEF vs VTIIEF vs IVVIEF vs SCHDIEF vs VYMIEF vs VXUS

IEF ETF Holdings

18 of 18 holdings

  • 1

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    9.03%
  • 2

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    8.82%
  • 3

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.81%
  • 4

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.74%
  • 5

    Us Treasury N/B 11/35 4

    Other
    8.67%
  • 6

    United States Treasury Note/Bond 4.38 05/15/2036

    Other
    8.65%
  • 7

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.50%
  • 8

    United States Treasury, 4.00% Feb. 15 34

    T 4 02/15/34Financials
    8.47%
  • 9

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    8.31%
  • 10

    United States Treas Nts 4.5% 11/15/2033

    T 4.5 11/15/33Financials
    7.11%
  • 11

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    7.00%
  • 12

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    5.26%
  • 13

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    1.85%
  • 14

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.77%
  • 15

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 16

    Us Treas Nts 3.375% 05/15/33

    T 3.375 05/15/33Financials
    0.00%
  • 17

    Us Treas Nts 4.375% 07/31/33

    Other
    0.00%
  • 18

    Usd Cash 0

    Other
    -0.01%