IEF ETF

IEF ETF
$89.11
See how much of IEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IEF's largest sector at 69.5% of the fund as of Sep 11, 2026. IEF is iShares 7-10 Year Treasury Bond ETF.

FundXLS Pro
See the full sector breakdown of IEF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IEF ETF Sector Allocation

IEF sector allocation breaks down across Financials (69.5%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEF sector exposure is important for understanding concentration risk. With Financials at 69.5%, the fund has significant sector concentration.

IEF by country shows geographic exposure. IEF overlap reveals how sector exposure compares with other funds.

IEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    69.51%

Industry Breakdown (Top 15)

Diversified Banks
51.0%
8 holdings
Diversified Capital Markets
10.1%
2 holdings
Multi-Sector Holdings
8.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding