iShares 7-10 Year Treasury Bond (IEF) ETF Holdings & Analysis
ETFBonds & Fixed IncomeBlackRock
What IEF does
The iShares 7-10 Year Treasury Bond ETF, known by its ticker IEF, is designed to mirror the investment performance of an underlying index. This index holds U.S. Treasury bonds that have remaining maturities specifically between seven and ten years.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 9.32% | |
| TREASURY NOTE 4.63% 02/15/2035 | 8.76% | |
| TREASURY NOTE 4.25% 11/15/2034 | 8.74% | |
| TREASURY NOTE 4.00% 11/15/2035 | 8.63% | |
| TREASURY NOTE 4.38% 05/15/2034 | 8.42% | |
| TREASURY NOTE 4.25% 05/15/2035 | 8.31% | |
| TREASURY NOTE 4.25% 08/15/2035 | 8.27% | |
| TREASURY NOTE 4.00% 02/15/2034 | 8.13% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 8.04% | |
| TREASURY NOTE 4.50% 11/15/2033 | 7.97% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 98.17% |
| Other | 1.83% |
PortView Portfolio Insights
PortView analyzes how IEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IEF in PortView →Related securities
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Frequently asked questions
- What does IEF track?
- IEF is the iShares 7-10 Year Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
- What is the expense ratio of IEF?
- Expense ratio data for IEF is shown on the page when available from our data provider.
- What are the largest holdings in IEF?
- Top holdings include TREASURY NOTE (2OLD) 4.13% 02/15/2036, TREASURY NOTE 4.63% 02/15/2035, TREASURY NOTE 4.25% 11/15/2034, TREASURY NOTE 4.00% 11/15/2035, TREASURY NOTE 4.38% 05/15/2034.
- How can PortView analyze IEF overlap with other ETFs?
- PortView computes the holdings overlap between IEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.