ETF:IEF | ETF Holdings | iShares 7-10 Year Treasury Bond ETF

IEF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares 7-10 Year Treasury Bond ETF
Report date2026-02-28
Reported holdings21
SEC series IDS000004358

Positions 1–21 of 21

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America8.837378%4,308,063,870.124,149,382,400 PA
United States of AmericaUnited States of America8.780602%4,280,386,544.24,224,771,400 PA
United States of AmericaUnited States of America8.767611%4,274,053,552.044,051,535,600 PA
United States of AmericaUnited States of America8.734723%4,258,021,119.954,154,800,300 PA
United States of AmericaUnited States of America8.734097%4,257,716,014.634,064,493,800 PA
United States of AmericaUnited States of America8.641346%4,212,501,504.044,100,225,800 PA
United States of AmericaUnited States of America8.552233%4,169,060,510.444,154,131,600 PA
United States of AmericaUnited States of America8.234298%4,014,072,917.263,913,633,200 PA
United States of AmericaUnited States of America7.551735%3,681,335,701.723,675,879,300 PA
United States of AmericaUnited States of America7.24294%3,530,803,734.263,505,335,300 PA
United States of AmericaUnited States of America6.391198%3,115,594,959.083,189,731,300 PA
United States of AmericaUnited States of America4.582822%2,234,043,547.062,265,100,200 PA
United States of AmericaUnited States of America1.49886%730,667,345.63718,321,200 PA
United States of AmericaUnited States of America1.484927%723,875,256.33714,387,300 PA
BlackRock Funds IIIBlackRock Funds III1.307306%637,288,189.28637,288,189.28 NS
BlackRock Funds IIIBlackRock Funds III0.010564%5,150,0005,150,000 NS
United States of AmericaUnited States of America0.001169%569,854.83564,300 PA
United States of AmericaUnited States of America0.000148%71,95570,200 PA
United States of AmericaUnited States of America0.000032%15,771.8415,600 PA
United States of AmericaUnited States of America0.000013%6,569.066,500 PA
United States of AmericaUnited States of America0.000005%2,607.312,600 PA

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