IEF ETF

IEF ETF
$91.76
See how much of IEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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--
2DebtUs T-NoteFinancials · Banks
8.82%		17.9%$3.67BFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
8.81%		26.7%$3.66B
4DebtUs Treas Nts
8.74%		35.4%$3.63B
5DebtUs Treasury N/B 11/35 4
8.67%		44.1%$3.60B
6DebtUs Treasury N/B
8.65%		52.7%$3.60B
7DebtUnited States Treasury Note/Bondus Treasury N/B
8.50%		61.2%$3.53B
8DebtUnited States Treasury 4.00% 15-Feb-2034
8.47%		69.7%$3.52B
9DebtUnited States Treasury Note/Bond
8.31%		78.0%$3.45B
10DebtUnited States Treasury Note/Bond
7.11%		85.1%$2.95B
11DebtUs Treas Nts
7.00%		92.1%$2.91B
12DebtUnited States Treasury Notes 4.625%
5.26%		97.4%$2.19B
13DebtTreasury Note (Otr) 3.88% Aug 15, 2033
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
16DebtTreasury Note (Otr) 3.38% May 15, 2033
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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Us T-Note 4.625% 02/15/35 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

    Us T-Note 4.625% 02/15/35

    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

    Us Treas Nts 4.25% 05/15/35

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

    Us Treasury N/B 11/35 4

    Other
    8.67%
  • 6

    Us Treasury N/B 4.375 5/15/2036

    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% 15-Feb-2034

    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 Treasury Note/Bond 4.50% 11/15/2033

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

    Us Treas Nts 3.875% 08/15/34

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

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

    Other
    5.26%
  • 13

    Treasury Note (Otr) 3.88% Aug 15, 2033

    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

    Treasury Note (Otr) 3.38% May 15, 2033

    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%