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 the top 10 of 16 holdings · as of Aug 5, 2026
Top 10 weight
86.04%
IEF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
9.53%		9.5%$4.51B--
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
8.96%		18.5%$4.24BFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
8.91%		27.4%$4.22B
4DebtUnited States Treasury 4.00% 15-Feb-2034
8.76%		36.2%$4.14B
5DebtUs Treas Nts
8.74%		44.9%$4.13B
6DebtUs Treasury N/B 11/35 4
8.63%		53.5%$4.08B
7DebtUs Treasury N/B
8.46%		62.0%$4.00B
8DebtUnited States Treasury Note/Bondus Treasury N/B
8.42%		70.4%$3.98B
9DebtUs Treas Nts
8.32%		78.7%$3.94B
10DebtUs Treasury N/B
7.31%		86.0%$3.46B
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

IEF ETF Top Holdings

IEF holdings top 10 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%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 9.0%, United States Treasury Note/Bond 4.25% 08/15/2035 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
Showing 10 of 15 holdingsTop 10 Weight: 86.04%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.53%
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.96%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials8.91%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials8.76%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.74%
6-Us Treasury N/B 11/35 4Other8.63%
7T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials8.46%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.42%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.32%
10-Us Treasury N/B 4.375 5/15/2036Other7.31%
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Holdings Distribution

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