Fund profile
Tickers
IEF
Fund manager
Total assets
$28.42 bn
Liabilities
$424.22 mm
Net assets
$28.00 bn
Number of holdings
17.00
IEF stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.20 bn | 6.50 bn principal | 18.59 | Debt | Long | USA |
United States Treasury Note/Bond | 4.06 bn | 4.89 bn principal | 14.49 | Debt | Long | USA |
United States Treasury Note/Bond | 3.91 bn | 4.89 bn principal | 13.96 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 bn | 2.76 bn principal | 9.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.22 bn | 2.40 bn principal | 7.92 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 bn | 2.46 bn principal | 7.86 | Debt | Long | USA |
United States Treasury Note/Bond | 2.13 bn | 2.71 bn principal | 7.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.85 bn | 1.92 bn principal | 6.61 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 bn | 1.57 bn principal | 5.50 | Debt | Long | USA |
United States Treasury Note/Bond | 777.93 mm | 880.92 mm principal | 2.78 | Debt | Long | USA |
United States Treasury Note/Bond | 325.72 mm | 321.75 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 322.59 mm | 389.21 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 283.56 mm | 275.30 mm principal | 1.01 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 267.43 mm | 267.43 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 248.29 mm | 248.29 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 129.29 mm | 131.20 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 85.33 mm | 107.38 mm principal | 0.30 | Debt | Long | USA |