ETF · holdings as filed 2026-05-31

What's inside IEF?

iShares 7-10 Year Treasury Bond ETF
Holdings
16
positions in the fund
Top 10
86%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$48B
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 02.15.36US TREASURY N/B
9.60%
2
T
T 4 02.15.34US TREASURY N/B
8.84%
3
T
T 4.625 02.15.35US TREASURY N/B
8.81%
4
T
T 4.5 11.15.33US TREASURY N/B
8.79%
5
T
T 4.25 08.15.35US TREASURY N/B
8.78%
6
T
T 4.25 11.15.34US TREASURY N/B
8.69%
7
T
T 4 11.15.35US TREASURY N/B
8.59%
8
T
T 4.375 05.15.34US TREASURY N/B
8.37%
9
T
T 4.25 05.15.35US TREASURY N/B
8.28%
10
T
T 3.875 08.15.34US TREASURY N/B
6.77%
11
T
T 3.875 08.15.33US TREASURY N/B
5.85%
12
T
T 3.375 05.15.33US TREASURY N/B
5.36%
13
T
T 4.25 03.31.33US TREASURY N/B
1.48%
14
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
15
T
T 3.75 02.28.33US TREASURY N/B
0.38%
16
T
T 3.5 02.15.33US TREASURY N/B
0.30%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
9.60%
2
T
T 4 02.15.34US TREASURY N/B
8.84%
3
T
T 4.625 02.15.35US TREASURY N/B
8.81%
4
T
T 4.5 11.15.33US TREASURY N/B
8.79%
5
T
T 4.25 08.15.35US TREASURY N/B
8.78%
6
T
T 4.25 11.15.34US TREASURY N/B
8.69%
7
T
T 4 11.15.35US TREASURY N/B
8.59%
8
T
T 4.375 05.15.34US TREASURY N/B
8.37%
9
T
T 4.25 05.15.35US TREASURY N/B
8.28%
10
T
T 3.875 08.15.34US TREASURY N/B
6.77%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
9.60%
2
T
T 4 02.15.34US TREASURY N/B
8.84%
3
T
T 4.625 02.15.35US TREASURY N/B
8.81%
4
T
T 4.5 11.15.33US TREASURY N/B
8.79%
5
T
T 4.25 08.15.35US TREASURY N/B
8.78%
6
T
T 4.25 11.15.34US TREASURY N/B
8.69%
7
T
T 4 11.15.35US TREASURY N/B
8.59%
8
T
T 4.375 05.15.34US TREASURY N/B
8.37%
9
T
T 4.25 05.15.35US TREASURY N/B
8.28%
10
T
T 3.875 08.15.34US TREASURY N/B
6.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.