IEF ETF top 10 holdings are 86.2% of the fund as of Apr 30, 2026

IEF ETF top 10 holdings are 86.2% of the fund as of Apr 30, 2026
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IEF holds 86.2% of its assets in its 10 largest positions as of Apr 30, 2026. IEF is iShares 7-10 Year Treasury Bond ETF.

Showing top 17 of 17 holdings · as of Apr 30, 2026
IEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.62%		9.6%$4.63B--
2DebtUs Treasury N/B 11/33 4.5Financials · Banks
8.92%		18.5%$4.29BFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note, 4%, 2/15/2034
8.86%		27.4%$4.26B
4DebtTreasury Note (Otr) 4.63% Feb 15, 2035
8.84%		36.2%$4.25B
5DebtUs Treas Nts
8.80%		45.0%$4.23B
6DebtWi Treasury Sec. 08/35 4.25
8.79%		53.8%$4.23B
7DebtUs Treasury N/B 11/35 4
8.69%		62.5%$4.18B
8DebtUnited States Treasuryu.S. Treasury Notes
8.48%		71.0%$4.08B
9DebtTreasury Note (Otr) 4.25% May 15, 2035
8.38%		79.4%$4.03B
10DebtUnited States Treasury Note 0.04% Aug 15/34
6.78%		86.2%$3.26B
11DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
5.86%		92.0%$2.82B
12DebtUs Treasury N/B 05/33 3.375
5.41%		97.4%$2.60B
13DebtUs T-Note
1.31%		98.7%$629.84M
14DebtTreasury Note (Otr) 4.25% Mar 31, 2033
0.47%		99.2%$226.63M
15—USD Cash
0.40%		99.6%$190.12M
16DebtUs Treasury N/B
0.38%		100.0%$184.93M
17DebtBlk Csh Fnd Treasury Sl Agency
0.01%		100.0%$6.63M
Not reported for this fund: shares, share changes.
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IEF ETF All Holdings

IEF holdings total 15 positions. The top 10 holdings account for 86.2% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.6%, Us Treasury N/B 11/33 4.5 at 8.9%, United States Treasury Note, 4%, 2/15/2034 at 8.9%.

IEF portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 80.4%.

IEF sector allocation provides a detailed breakdown. IEF overlap tool 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

17 of 15 holdings

  • 1

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

    Other
    9.62%
  • 2

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    8.92%
  • 3

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    8.86%
  • 4

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    8.84%
  • 5

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.80%
  • 6

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    8.79%
  • 7

    Us Treasury N/B 11/35 4

    Other
    8.69%
  • 8

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    8.48%
  • 9

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.38%
  • 10

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    6.78%
  • 11

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

    T 3.875 08/15/33Financials
    5.86%
  • 12

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    5.41%
  • 13

    Us T-Note 3.5% 02/15/33

    T 3.5 02/15/33Financials
    1.31%
  • 14

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    0.47%
  • 15

    USD Cash

    Other
    0.40%
  • 16

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.38%
  • 17

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.01%