IEF Holdings — iShares 7-10 Year Treasury Bond ETF
Data updated: 2026-07-24
IEF holds 16 securities. The top 10 make up 84.9% of net assets, led by U.S. Treasury Notes (9.54%) and U.S. Treasury Notes (8.78%). Government Bonds (98.9%) and Funds & ETFs (1.1%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 15 positions, 98.2% of assets.
Holdings cover 99.30% of net asset value (99.29% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
IEF Portfolio Holdings
16 holdings of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 9.54% | $4.61B |
| U.S. Treasury Notes | — | Government Bonds | 8.78% | $4.24B |
| U.S. Treasury Notes | — | Government Bonds | 8.75% | $4.23B |
| U.S. Treasury Notes | — | Government Bonds | 8.73% | $4.22B |
| U.S. Treasury Notes | — | Government Bonds | 8.71% | $4.21B |
| U.S. Treasury Notes | — | Government Bonds | 8.63% | $4.17B |
| U.S. Treasury Notes | — | Government Bonds | 8.53% | $4.12B |
| U.S. Treasury Notes | — | Government Bonds | 8.31% | $4.02B |
| U.S. Treasury Notes | — | Government Bonds | 8.22% | $3.97B |
| U.S. Treasury Notes | — | Government Bonds | 6.73% | $3.25B |
| U.S. Treasury Notes | — | Government Bonds | 5.81% | $2.81B |
| U.S. Treasury Notes | — | Government Bonds | 5.32% | $2.57B |
| U.S. Treasury Notes | — | Government Bonds | 1.47% | $711.99M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 1.09% | $526.51M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $184.54M |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $144.46M |
IEF Sector Allocation
iShares 7-10 Year Treasury Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 98.9% | 15 |
| Funds & ETFs | 1.1% | 1 |
IEF Country Allocation
Where iShares 7-10 Year Treasury Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
IEF Portfolio Allocation
Asset-class allocation of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.1% |
IEF Debt Constituents
Largest debt holdings of iShares 7-10 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.54% |
| United States of America | 8.78% |
| United States of America | 8.75% |
| United States of America | 8.73% |
| United States of America | 8.71% |
| United States of America | 8.63% |
| United States of America | 8.53% |
| United States of America | 8.31% |
| United States of America | 8.22% |
| United States of America | 6.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.