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iShares 7-10 Year Treasury Bond ETF (IEF)

SEC CIK 1100663 · Series S000004358 · Portfolio as of 2026-05-31

Net assets
$48.33B
Holdings
16
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
United States of America · T 4.125 02/15/36$4.61B9.60%
United States of America · T 4 02/15/34$4.24B8.84%
United States of America · T 4.625 02/15/35$4.23B8.81%
United States of America · T 4.5 11/15/33$4.22B8.79%
United States of America · T 4.25 08/15/35$4.21B8.78%
United States of America · T 4.25 11/15/34$4.17B8.69%
United States of America · T 4 11/15/35$4.12B8.59%
United States of America · T 4.375 05/15/34$4.02B8.37%
United States of America · T 4.25 05/15/35$3.97B8.28%
United States of America · T 3.875 08/15/34$3.25B6.77%

Sector exposure

fixed income
98.9%
other
1.1%

Recent monthly returns

2025-12
-0.74%
2026-01
-0.23%
2026-02
+2.48%
2026-03
-2.32%
2026-04
-0.12%
2026-05
-0.05%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.