IEF ETF holdings
iShares 7-10 Year Treasury Bond ETF (IEF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 7-10 Year Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000004358.
| Snapshot field | Reported value |
|---|
| Fund | iShares 7-10 Year Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 21 |
|---|
| SEC series ID | S000004358 |
|---|
Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 8.837378273791% | 4,308,063,870.12 | 4,149,382,400 PA |
|---|
| United States of America | United States of America | 8.780602189188% | 4,280,386,544.2 | 4,224,771,400 PA |
|---|
| United States of America | United States of America | 8.767610959483% | 4,274,053,552.04 | 4,051,535,600 PA |
|---|
| United States of America | United States of America | 8.73472271286% | 4,258,021,119.95 | 4,154,800,300 PA |
|---|
| United States of America | United States of America | 8.734096832834% | 4,257,716,014.63 | 4,064,493,800 PA |
|---|
| United States of America | United States of America | 8.641345716417% | 4,212,501,504.04 | 4,100,225,800 PA |
|---|
| United States of America | United States of America | 8.552232717027% | 4,169,060,510.44 | 4,154,131,600 PA |
|---|
| United States of America | United States of America | 8.234297786169% | 4,014,072,917.26 | 3,913,633,200 PA |
|---|
| United States of America | United States of America | 7.551734869707% | 3,681,335,701.72 | 3,675,879,300 PA |
|---|
| United States of America | United States of America | 7.242940019201% | 3,530,803,734.26 | 3,505,335,300 PA |
|---|
| United States of America | United States of America | 6.391198466734% | 3,115,594,959.08 | 3,189,731,300 PA |
|---|
| United States of America | United States of America | 4.582821541348% | 2,234,043,547.06 | 2,265,100,200 PA |
|---|
| United States of America | United States of America | 1.498859794169% | 730,667,345.63 | 718,321,200 PA |
|---|
| United States of America | United States of America | 1.484926792194% | 723,875,256.33 | 714,387,300 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.307305780016% | 637,288,189.28 | 637,288,189.28 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.0105644901% | 5,150,000 | 5,150,000 NS |
|---|
| United States of America | United States of America | 0.001168975866% | 569,854.83 | 564,300 PA |
|---|
| United States of America | United States of America | 0.000147605414% | 71,955 | 70,200 PA |
|---|
| United States of America | United States of America | 0.000032353679% | 15,771.84 | 15,600 PA |
|---|
| United States of America | United States of America | 0.000013475489% | 6,569.06 | 6,500 PA |
|---|
| United States of America | United States of America | 0.000005348524% | 2,607.31 | 2,600 PA |
|---|