IEF ETF

IEF ETF
$91.15
See how much of IEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IEF holds 84.4% of its assets in its 10 largest positions as of Aug 31, 2026. IEF is iShares 7-10 Year Treasury Bond ETF.

Showing top 18 of 18 holdings · as of Aug 31, 2026
IEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.32%		9.3%$3.93B--
2DebtUs Treasury N/B
8.83%		18.1%$3.72B--
3DebtUs T-NoteFinancials · Banks
8.76%		26.9%$3.69BFinancialsBanks
4DebtUs Treas NtsFinancials · Banks
8.74%		35.6%$3.68BFinancialsBanks
5DebtUs Treasury N/B 11/35 4
8.63%		44.3%$3.63B--
6DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
8.42%		52.7%$3.55BFinancialsBanks
7DebtUs Treas NtsFinancials · Banks
8.32%		61.0%$3.50BFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
8.27%		69.3%$3.48BFinancialsBanks
9DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
8.13%		77.4%$3.43BFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/BondFinancials · Banks
7.02%		84.4%$2.96BFinancialsBanks
11DebtUs Treas NtsFinancials · Capital Markets
6.74%		91.2%$2.84BFinancialsCapital Markets
12DebtUnited States Treasury Notes 4.625%
3.83%		95.0%$1.62B--
13DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.30%		98.3%$1.39BFinancialsCapital Markets
14DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.11%		99.4%$466.05MFinancialsCapital Markets
15DebtTFinancials · Banks
0.77%		100.2%$323.41MFinancialsBanks
16DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.52%		100.7%$217.70MFinancialsBanks
17DebtUnited States Treasury Note 07/33 4.5
0.00%		100.7%$689.4K--
18—USD Cash
-0.70%		100.0%$-295635840--
Not reported for this fund: shares, share changes.

IEF ETF All Holdings

IEF holdings total 16 positions. The top 10 holdings account for 84.4% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.3%, Us Treasury N/B 4.375 5/15/2036 at 8.8%, Us T-Note 4.625% 02/15/35 at 8.8%.

IEF portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 70.1%.

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 16 holdings

  • 1

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

    Other
    9.32%
  • 2

    Us Treasury N/B 4.375 5/15/2036

    Other
    8.83%
  • 3

    Us T-Note 4.625% 02/15/35

    T 4.625 02/15/35Financials
    8.76%
  • 4

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.74%
  • 5

    Us Treasury N/B 11/35 4

    Other
    8.63%
  • 6

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.42%
  • 7

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.32%
  • 8

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

    T 4.25 08/15/35Financials
    8.27%
  • 9

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    8.13%
  • 10

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    7.02%
  • 11

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    6.74%
  • 12

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

    Other
    3.83%
  • 13

    United States Treasury Note/Bond 3.88% 08/15/2033

    T 3.875 08/15/33Financials
    3.30%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.11%
  • 15

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.77%
  • 16

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    0.52%
  • 17

    United States Treasury Note 07/33 4.5

    Other
    0.00%
  • 18

    USD Cash

    Other
    -0.70%