What's new? Log in Free sign up

iShares 7-10 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

IEF

Fund manager

iShares MBS ETF

Total assets

$32.86 bn

Liabilities

$3.92 mm

Net assets

$32.86 bn

Number of holdings

18.00

IEF stock data

1M 3M 6M 1Y

18 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	3.46 bn	3.51 bn principal	10.52	Debt	Long	USA
U.S. Treasury Notes	3.28 bn	3.23 bn principal	9.98	Debt	Long	USA
U.S. Treasury Notes	3.07 bn	3.00 bn principal	9.35	Debt	Long	USA
U.S. Treasury Notes	2.82 bn	3.28 bn principal	8.57	Debt	Long	USA
U.S. Treasury Notes	2.81 bn	2.89 bn principal	8.57	Debt	Long	USA
U.S. Treasury Notes	2.78 bn	2.84 bn principal	8.46	Debt	Long	USA
U.S. Treasury Notes	2.70 bn	2.71 bn principal	8.22	Debt	Long	USA
U.S. Treasury Notes	2.60 bn	2.83 bn principal	7.91	Debt	Long	USA
U.S. Treasury Notes	2.47 bn	2.59 bn principal	7.52	Debt	Long	USA
U.S. Treasury Notes	2.44 bn	2.59 bn principal	7.42	Debt	Long	USA
U.S. Treasury Notes	2.09 bn	2.30 bn principal	6.36	Debt	Long	USA
U.S. Treasury Notes	1.31 bn	1.57 bn principal	3.99	Debt	Long	USA
U.S. Treasury Notes	418.04 mm	418.24 mm principal	1.27	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	276.98 mm	276.98 mm shares	0.84	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	87.38 mm	104.98 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	46.00 mm	53.53 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.08 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	1.75 mm	1.80 mm principal	0.01	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.