IEF ETF

$95.25
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Showing top 20 of 19 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4 02/15/34United States Treasury, 4.00% Feb. 15 348.97%-$4.17B••••••••••••••••••••••
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.97%-$4.17B••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.95%-$4.16B••••••••••••••••••••••
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.91%-$4.14B••••••••••••••••••••••
5T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20338.86%-$4.11B••••••••••••••••••••••
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.74%-$4.06B••••••••••••••••••••••
7-Us Treasury N/B 11/35 48.63%-$4.01B••••••••••••••••••••••
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/348.44%-$3.92B••••••••••••••••••••••
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/358.32%-$3.87B••••••••••••••••••••••
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/338.25%-$3.83B••••••••••••••••••••••
11T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20336.47%-$3.00B••••••••••••••••••••••
12T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20336.45%-$3.00B••••••••••••••••••••••
13XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.39%-$180.21M••••••••••••••••••••••
14T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20320.00%-$71.2K••••••••••••••••••••••
15-Us Treasury N/B 08/32 3.8750.00%-$15.7K••••••••••••••••••••••
16-Us Treasury N/B 09/32 3.8750.00%-$6.5K••••••••••••••••••••••
17-Treasury Note (Otr) 3.75% Oct 31, 20320.00%-$2.6K••••••••••••••••••••••
18-1261229 Bc Ltd 10.5698 10/08/20300.00%-$549.7K••••••••••••••••••••••
19-CALIFORNIA ST 5 10/01/2028-0.34%-$-160072176••••••••••••••••••••••
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IEF ETF All Holdings

IEF holdings total 19 positions. The top 10 holdings account for 87.0% of the fund, led by United States Treasury, 4.00% Feb. 15 34 at 9.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 9.0%, United States Treasury Note/Bondus Treasury N/B at 8.9%.

IEF portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Financials at 91.7%.

IEF sector allocation provides a detailed breakdown. IEF overlap tool shows how holdings compare to other funds in your portfolio.

IEF ETF Holdings

19 of 19 holdings

  • 1

    United States Treasury, 4.00% Feb. 15 34

    T 4 02/15/34Financials
    8.97%
  • 2

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    8.97%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    8.95%
  • 4

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    8.91%
  • 5

    United States Treas Nts 4.5% 11/15/2033

    T 4.5 11/15/33Financials
    8.86%
  • 6

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.74%
  • 7

    Us Treasury N/B 11/35 4

    Other
    8.63%
  • 8

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    8.44%
  • 9

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    8.32%
  • 10

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    8.25%
  • 11

    United States Treas Nts 3.375% 05/15/2033

    T 3.375 05/15/33Financials
    6.47%
  • 12

    Treasury Note (Otr) 3.5% Feb 15, 2033

    T 3.5 02/15/33Financials
    6.45%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.39%
  • 14

    United States Treas Nts 4.125% 11/15/2032

    T 4.125 11/15/32Financials
    0.00%
  • 15

    Us Treasury N/B 08/32 3.875

    Other
    0.00%
  • 16

    Us Treasury N/B 09/32 3.875

    Other
    0.00%
  • 17

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.00%
  • 18

    1261229 Bc Ltd 10.5698 10/08/2030

    Other
    0.00%
  • 19

    CALIFORNIA ST 5 10/01/2028

    Other
    -0.34%