iShares 7-10 Year Treasury Bond ETF (IEF) Holdings
IEF holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 77.5% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- 16.28% United States Treasury Notes 0.88%
- Annual turnover
- 51.2% of the portfolio traded
All IEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | United States Treasury Notes 0.88% | Other | 16.28% | $6.84B | — | — |
| 2 | — | United States Treasury Notes 3.13% | Other | 14.74% | $6.19B | — | — |
| 3 | — | United States Treasury Notes 2.63% | Other | 12.13% | $5.10B | — | — |
| 4 | — | United States Treasury Notes 2.38% | Other | 9.95% | $4.18B | — | — |
| 5 | — | United States Treasury Notes 1.5% | Other | 9.59% | $4.03B | — | — |
| 6 | — | United States Treasury Notes 1.63% | Other | 6.85% | $2.88B | — | — |
| 7 | — | United States Treasury Notes 0.63% | Other | 2.42% | $1.02B | — | — |
| 8 | — | United States Treasury Notes 2.88% | Other | 2.36% | $991.1M | — | — |
| 9 | — | United States Treasury Notes 1.13% | Other | 2.00% | $840.1M | — | — |
| 10 | — | United States Treasury Notes | Other | 1.14% | $477.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 77.5% | 10 | —, —, — |
Sum of the weights of the holdings in each sector.
IEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IEF portfolio
iShares 7-10 Year Treasury Bond ETF holds 10 positions. The ten largest make up 77.5% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are United States Treasury Notes 0.88% (16.28%), United States Treasury Notes 3.13% (14.74%), United States Treasury Notes 2.63% (12.13%), United States Treasury Notes 2.38% (9.95%), United States Treasury Notes 1.5% (9.59%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IEF chart, IEF performance, IEF dividends, IEF bond profile, IEF overview.
IEF holdings FAQ
How many holdings does IEF have?
IEF holds 10 positions as of October 25, 2026.
What are the top 10 holdings of IEF?
The ten largest holdings are United States Treasury Notes 0.88% (16.28%), United States Treasury Notes 3.13% (14.74%), United States Treasury Notes 2.63% (12.13%), United States Treasury Notes 2.38% (9.95%), United States Treasury Notes 1.5% (9.59%), United States Treasury Notes 1.63% (6.85%), United States Treasury Notes 0.63% (2.42%), United States Treasury Notes 2.88% (2.36%), United States Treasury Notes 1.13% (2.00%), United States Treasury Notes (1.14%). Together they are 77.5% of the fund.
What percentage of IEF is United States Treasury Notes 0.88%?
United States Treasury Notes 0.88% is the largest holding at 16.28% of net assets, about $6.84B of the fund's $42.01B.
How concentrated is IEF?
The top 10 holdings are 77.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IEF behaves like a portfolio of about 7 equally weighted positions.