IEF ETF top 10 holdings are 86.0% of the fund as of Aug 5, 2026

IEF ETF top 10 holdings are 86.0% of the fund as of Aug 5, 2026
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IEF holds 86.0% of its assets in its 10 largest positions as of Aug 5, 2026. IEF is iShares 7-10 Year Treasury Bond ETF.

Showing top 16 of 16 holdings · as of Aug 5, 2026
IEF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.53%		9.5%$4.51B--
2—United 4.625% 02/35 4.62Financials · Banks
8.96%		18.5%$4.24BFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec. 08/35 4.25
8.91%		27.4%$4.22B
4DebtU.S. Treasury N/B
8.76%		36.2%$4.14B
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
8.74%		44.9%$4.13B
6DebtUs Treasury N/B 11/35 4
8.63%		53.5%$4.08B
7DebtTreasury Note (Otr) 4.5% Nov 15, 2033
8.46%		62.0%$4.00B
8DebtU.S. Treasury Notes 4.375 2034-05-15
8.42%		70.4%$3.98B
9DebtTreasury Note (Otr) 4.25% May 15, 2035
8.32%		78.7%$3.94B
10DebtUs Treasury N/B
7.31%		86.0%$3.46B
11DebtTreasury Note (Otr) 3.88% Aug 15, 2034
6.88%		92.9%$3.25B
12DebtTreasury Note (Otr) 3.88% Aug 15, 2033
4.29%		97.2%$2.03B
13DebtUnited States Treas Nts
2.40%		99.6%$1.14B
14DebtUnited States Treasury Note 07/33 4.5
0.42%		100.0%$196.46M
15DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.35%		100.4%$167.10M
16—USD Cash
-0.35%		100.0%$-167827984
Not reported for this fund: shares, share changes.
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IEF ETF All Holdings

IEF holdings total 16 positions. The top 10 holdings account for 86.0% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.5%, United 4.625% 02/35 4.62 at 9.0%, Wi Treasury Sec. 08/35 4.25 at 8.9%.

IEF portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 74.5%.

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

16 of 16 holdings

  • 1

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

    Other
    9.53%
  • 2

    United 4.625% 02/35 4.62

    T 4.625 02/15/35Financials
    8.96%
  • 3

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    8.91%
  • 4

    U.S. Treasury N/B 4.00% 02/15/34

    T 4 02/15/34Financials
    8.76%
  • 5

    Treasury Note (Otr) 4.25% Nov 15, 2034

    T 4.25 11/15/34Financials
    8.74%
  • 6

    Us Treasury N/B 11/35 4

    Other
    8.63%
  • 7

    Treasury Note (Otr) 4.5% Nov 15, 2033

    T 4.5 11/15/33Financials
    8.46%
  • 8

    U.S. Treasury Notes 4.375 2034-05-15

    T 4.375 05/15/34Financials
    8.42%
  • 9

    Treasury Note (Otr) 4.25% May 15, 2035

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

    Us Treasury N/B 4.375 5/15/2036

    Other
    7.31%
  • 11

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    6.88%
  • 12

    Treasury Note (Otr) 3.88% Aug 15, 2033

    T 3.875 08/15/33Financials
    4.29%
  • 13

    United States Treas Nts 3.375% 05/15/2033

    T 3.375 05/15/33Financials
    2.40%
  • 14

    United States Treasury Note 07/33 4.5

    Other
    0.42%
  • 15

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.35%
  • 16

    USD Cash

    Other
    -0.35%