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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Feb 2036 | 9.60% | |
| 2 | BOND | US Treasury Note4% · Feb 2034 | 8.84% | |
| 3 | BOND | US Treasury Note4.625% · Feb 2035 | 8.81% | |
| 4 | BOND | US Treasury Note4.5% · Nov 2033 | 8.79% | |
| 5 | BOND | US Treasury Note4.25% · Aug 2035 | 8.78% | |
| 6 | BOND | US Treasury Note4.25% · Nov 2034 | 8.69% | |
| 7 | BOND | US Treasury Note4% · Nov 2035 | 8.59% | |
| 8 | BOND | US Treasury Note4.375% · May 2034 | 8.37% | |
| 9 | BOND | US Treasury Note4.25% · May 2035 | 8.28% | |
| 10 | BOND | US Treasury Note3.875% · Aug 2034 | 6.77% | |
| 11 | BOND | US Treasury Note3.875% · Aug 2033 | 5.85% | |
| 12 | BOND | US Treasury Note3.375% · May 2033 | 5.36% | |
| 13 | BOND | US Treasury Note4.25% · Mar 2033 | 1.48% | |
| 14 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.10% | |
| 15 | BOND | US Treasury Note3.75% · Feb 2033 | 0.38% | |
| 16 | BOND | US Treasury Note3.5% · Feb 2033 | 0.30% |
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.
Informational and educational only — not investment advice.