ETF · holdings as filed 2026-02-28
What's inside IEF?
iShares 7-10 Year Treasury Bond ETF
Holdings
20
positions in the fund
Expense ratio
—
net, per year
Fund size
$49B
total net assets
Top 15 holdings
1
T 4.375 05/15/34US TREASURY N/B
8.84%
2
T 4 02/15/34US TREASURY N/B
8.78%
3
T 4.625 02/15/35US TREASURY N/B
8.77%
4
T 4.25 08/15/35US TREASURY N/B
8.73%
5
T 4.5 11/15/33US TREASURY N/B
8.73%
6
T 4.25 11/15/34US TREASURY N/B
8.64%
7
T 4 11/15/35US TREASURY N/B
8.55%
8
T 4.25 05/15/35US TREASURY N/B
8.23%
9
T 3.875 08/15/34US TREASURY N/B
7.55%
10
T 3.875 08/15/33US TREASURY N/B
7.24%
11
T 3.375 05/15/33US TREASURY N/B
6.39%
12
T 3.5 02/15/33US TREASURY N/B
4.58%
13
T 4 01/31/33US TREASURY N/B
1.50%
14
T 4.125 02/15/36US TREASURY N/B
1.48%
15
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.32%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.