Total Holdings
19
Portfolio diversification across 19 positions
Assets Under Management
$46.51B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 18 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IEF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 18 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
T.4.625 02.15.35
United States Treasury Notes 4.625%Stock9.17%
2
T
T.4 02.15.34
United States Treasury Notes 4%Stock8.94%
3
T
T.4.375 05.15.34
United States Treasury Notes 4.375%Stock8.92%
4
T
T.4.25 08.15.35
United States Treasury Notes 4.25%Stock8.89%
5
T
T.4.5 11.15.33
United States Treasury Notes 4.5%Stock8.83%
6
T
T.4.25 11.15.34
United States Treasury Notes 4.25%Stock8.82%
7
T
T.3.875 08.15.34
United States Treasury Notes 3.875%Stock8.67%
8
T
T.4.25 05.15.35
United States Treasury Notes 4.25%Stock8.29%
9
T
T.3.875 08.15.33
United States Treasury Notes 3.875%Stock8.22%
10
T
T.4 11.15.35
United States Treasury Notes 4%Stock7.33%
11
T
T.3.375 05.15.33
United States Treasury Notes 3.375%Stock6.86%
12
T
T.3.5 02.15.33
United States Treasury Notes 3.5%Stock6.85%
13
X
XTSLA
BlackRock Cash Funds Treasury SL AgencyStock0.15%
14
T
T.4.125 11.15.32
United States Treasury Notes 4.125%Stock0.06%
15
T
T.3.875 08.31.32
United States Treasury Notes 3.875%Stock0.01%
16
T
T.3.875 09.30.32
United States Treasury Notes 3.875%Stock0.01%
17
T
T.3.75 10.31.32
United States Treasury Notes 3.75%Stock0.00%
18
T
T.2.75 08.15.32
United States Treasury Notes 2.75%Stock0.00%