IEF holdings
All 19 positions of iShares 7-10 Year Treasury Bond ETF.
Positions
19
Top 10 weight
85.6%
Effective holdings
12.3
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 4.26%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE (2OLD) | Treasury | 9.03% | $3.7B | — | US |
| 2 | TREASURY NOTE | Treasury | 8.82% | $3.6B | — | US |
| 3 | TREASURY NOTE | Treasury | 8.81% | $3.6B | — | US |
| 4 | TREASURY NOTE | Treasury | 8.74% | $3.6B | — | US |
| 5 | TREASURY NOTE | Treasury | 8.67% | $3.6B | — | US |
| 6 | TREASURY NOTE (OLD) | Treasury | 8.66% | $3.6B | — | US |
| 7 | TREASURY NOTE | Treasury | 8.50% | $3.5B | — | US |
| 8 | TREASURY NOTE | Treasury | 8.47% | $3.5B | — | US |
| 9 | TREASURY NOTE | Treasury | 8.31% | $3.4B | — | US |
| 10 | TREASURY NOTE | Treasury | 7.61% | $3.1B | — | US |
| 11 | TREASURY NOTE | Treasury | 7.10% | $2.9B | — | US |
| 12 | TREASURY NOTE (OTR) | Treasury | 5.05% | $2.1B | — | US |
| 13 | TREASURY NOTE | Treasury | 1.17% | $483M | — | US |
| 14 | TREASURY BOND | Treasury | 0.77% | $319M | — | US |
| 15 | TREASURY NOTE (OTR) | Treasury | 0.27% | $112M | — | US |
| 16 | USD CASH | Cash | 0.00% | $1.8M | — | US |
| 17 | TREASURY NOTE | Treasury | 0.00% | $1.7M | — | US |
| 18 | TREASURY NOTE (2OLD) | Treasury | 0.00% | $679K | — | US |
| 19 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.00% | $361K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.