IEF · iShares 7-10 Year Treasury Bond ETF ETF
iShares Trust
$92.25
-0.03%
At close · Sep 4
Net assets $48,329,792,760
Holdings16
1 month
-0.99%
Year to date
-1.85%
52-week range
$92.04–$98.05
30-session avg volume
7,707,563
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004358
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings84.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.21%
STIV1.09%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPZ8 | $4,608,342,830 | 9.54% |
| United States of America | 91282CJZ5 | $4,242,664,971 | 8.78% |
| United States of America | 91282CMM0 | $4,229,502,371 | 8.75% |
| United States of America | 91282CJJ1 | $4,220,705,221 | 8.73% |
| United States of America | 91282CNT4 | $4,211,702,883 | 8.71% |
| United States of America | 91282CLW9 | $4,171,512,685 | 8.63% |
| United States of America | 91282CPJ4 | $4,123,594,621 | 8.53% |
| United States of America | 91282CKQ3 | $4,016,163,532 | 8.31% |
| United States of America | 91282CNC1 | $3,971,791,004 | 8.22% |
| United States of America | 91282CLF6 | $3,250,451,591 | 6.73% |
| United States of America | 91282CHT1 | $2,805,723,743 | 5.81% |
| United States of America | 91282CHC8 | $2,573,222,597 | 5.32% |
| United States of America | 91282CQF1 | $711,989,875 | 1.47% |
| BlackRock Funds III | 066922477 | $526,514,366 | 1.09% |
| United States of America | 91282CQC8 | $184,540,807 | 0.38% |
| United States of America | 91282CGM7 | $144,462,754 | 0.30% |