Total Holdings
18
As of Oct 4, 2026
iShares 7-10 Year Treasury Bond ETF
IEFNASDAQBlackRockFixed Income
$90.42Today:- (-)1Y −7.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $41.57B
- Expense ratio
- 0.15%
- Dividend yield
- 4.11%
- Holdings
- 18
- 52-week range
- $88.64$98.05
- Volume (live)
- -
- Avg. volume (3M)
- 10.25M
IEF ETF Holdings: iShares 7-10 Year Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
85.1%
Share of fund assets
Assets (AUM)
$41.57B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 of 18 IEF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 9.02% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 8.82% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 8.81% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 8.74% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 8.67% |
| 6 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 8.65% |
| 7 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 8.50% |
| 8 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 8.47% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 8.31% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 7.11% |
| 11 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 7.01% |
| 12 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 5.26% |
| 13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.85% |
| 14 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 0.77% |
| 15 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.36% |
| 16 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | Stock | 0.00% |
| 17 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares 7-10 Year Treasury Bond ETF Holdings
What are the top holdings in IEF?
As of Oct 4, 2026, iShares 7-10 Year Treasury Bond ETF (IEF) holds 18 securities. The largest are United States Treasury Notes 4.125% (9.02%), United States Treasury Notes 4.625% (8.82%), United States Treasury Notes 4.25% (8.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IEF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 85.1% of IEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IEF's sector allocation?
The Sector Allocation chart shows how IEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEF invest in?
IEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEF ETF?
IEF's diversification can be assessed by reviewing its 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.