iShares 7-10 Year Treasury Bond ETF (IEF): ETF
ETF traded on XNAS under symbol IEF. Quoted in usd.
iShares 7-10 Year Treasury Bond ETF
-0.16%$91.05
XNAS:IEFFixed Income
AUM $42.01B·YTD --·Yield --
Top Holdings
85.6% of portfolio in top 10 holdings
Concentrated in Treasuries (100.0%)
Performance:
TREASURY NOTE 4.63% 02/15/2035 Treasury | -- | 39.11M | ||
TREASURY NOTE 4.25% 11/15/2034 Treasury | -- | 39.99M | ||
TREASURY NOTE 4.25% 05/15/2035 Treasury | -- | 39.84M | ||
TREASURY NOTE 4.00% 11/15/2035 Treasury | -- | 40.50M | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 39.42M | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury | -- | 40.04M | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 38.10M | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 38.56M | ||
TREASURY NOTE 4.25% 08/15/2035 Treasury | -- | 38.01M | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 37.25M | ||
TREASURY NOTE (OTR) 4.63% 08/15/2036 Treasury | -- | 25.72M | ||
TREASURY NOTE 4.50% 11/15/2033 Treasury | -- | 21.95M | ||
TREASURY NOTE (OTR) 5.00% 09/30/2033 Treasury | -- | 14.30M | ||
TREASURY BOND 4.50% 02/15/2036 Treasury | -- | 1.61M | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 9.65M | ||
TREASURY NOTE 3.38% 05/15/2033 Treasury | -- | 19.6K | ||
TREASURY NOTE (2OLD) 4.38% 07/31/2033 Treasury | -- | 7.2K | ||
TREASURY NOTE 3.88% 08/15/2033 Treasury | -- | 7.1K | ||
USD CASH Cash | -- | -32.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.98% |
| Cash and/or Derivatives | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.64% |
| Other | 1.36% |