IEF holdings
iShares 7-10 Year Treasury Bond ETF
Updated
IEF holdings overview
IEF holds US Treasury notes and bonds, with maturities from 1 to 30 years. It paid 12 dividends in the last 12 months.
IEF holds 16 bonds from 1 issuers in 1 countries. Largest countries: United States 99.9%. Yield to worst is 5.18%; modified duration is 6.9 years. Last week’s net flow was −USD 330.1M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 41.29B | −USD 330.1M | +USD 519.4M | 5.18% | 4.15% | 6.9y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T 4.125 02/15/36 | United States of America | Sovereign | 1 | 9.02% | −USD 29.8M | +USD 47.9M |
| T 4.625 02/15/35 | United States of America | Sovereign | 1 | 8.82% | −USD 29.1M | +USD 45.6M |
| T 4.25 11/15/34 | United States of America | Sovereign | 1 | 8.81% | −USD 29.1M | +USD 45.5M |
| T 4.25 05/15/35 | United States of America | Sovereign | 1 | 8.73% | −USD 28.8M | +USD 43.8M |
| T 4 11/15/35 | United States of America | Sovereign | 1 | 8.66% | −USD 28.6M | +USD 44.8M |
| T 4.375 05/15/36 | United States of America | Sovereign | 1 | 8.65% | −USD 28.6M | +USD 44.8M |
| T 4.375 05/15/34 | United States of America | Sovereign | 1 | 8.51% | −USD 28.1M | +USD 43.8M |
| T 4 02/15/34 | United States of America | Sovereign | 1 | 8.48% | −USD 28.0M | +USD 43.7M |
| T 4.25 08/15/35 | United States of America | Sovereign | 1 | 8.31% | −USD 27.4M | +USD 43.0M |
| T 3.875 08/15/34 | United States of America | Sovereign | 1 | 7.61% | −USD 25.1M | +USD 33.4M |
| T 4.5 11/15/33 | United States of America | Sovereign | 1 | 7.11% | −USD 23.5M | +USD 36.6M |
| T 4.625 08/15/36 | United States of America | Sovereign | 1 | 5.26% | −USD 17.3M | +USD 22.6M |
| T 3.875 08/15/33 | United States of America | Sovereign | 1 | 1.17% | −USD 3.9M | +USD 16.7M |
| T 4.5 02/15/36 | TREASURY BOND | — | 1 | 0.77% | −USD 2.5M | +USD 4.0M |
| T 3.375 05/15/33 | United States of America | Sovereign | 1 | 0.00% | −USD 14K | +USD 1.7M |
| T 4.375 07/31/33 | United States of America | Sovereign | 1 | 0.00% | −USD 5K | +USD 8K |
IEF yield and dividend
Net yield is 4.15%. Yield to worst is 5.18%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.3038 | 31.49 |
| 1 Dec 2025 | 0.2884 | 29.83 |
| 19 Dec 2025 | 0.3127 | 32.51 |
| 2 Feb 2026 | 0.3120 | 32.69 |
| 2 Mar 2026 | 0.2828 | 29.13 |
| 1 Apr 2026 | 0.3172 | 33.37 |
| 1 May 2026 | 0.3125 | 32.99 |
| 1 Jun 2026 | 0.3172 | 33.68 |
| 1 Jul 2026 | 0.3111 | 33.08 |
| 3 Aug 2026 | 0.3175 | 34.22 |
| 1 Sept 2026 | 0.3320 | 36.06 |
| 1 Oct 2026 | 0.3069 | 34.38 |
IEF sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 99.23% |
| Unclassified | 0.77% |
IEF issuer exposure
| Exposure | Share |
|---|---|
| T | 100.00% |
IEF time to maturity exposure
| Exposure | Share |
|---|---|
| 5–7y | 1.18% |
| 7–10y | 98.82% |
IEF rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
IEF sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 99.16% |
| Unclassified | 0.84% |
IEF issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 100.00% |
IEF time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 5–7y | 1.01% |
| 7–10y | 98.99% |
IEF rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
IEF fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 314.7M |
| 8 Apr 2026 | +USD 836.8M |
| 15 Apr 2026 | −USD 972.3M |
| 22 Apr 2026 | −USD 48.2M |
| 29 Apr 2026 | +USD 142.8M |
| 6 May 2026 | −USD 502.6M |
| 13 May 2026 | −USD 103.9M |
| 20 May 2026 | +USD 516.6M |
| 27 May 2026 | −USD 18.6M |
| 3 Jun 2026 | −USD 958.2M |
| 10 Jun 2026 | +USD 365.8M |
| 17 Jun 2026 | −USD 150.7M |
| 24 Jun 2026 | −USD 406.0M |
| 1 Jul 2026 | +USD 311.6M |
| 8 Jul 2026 | +USD 168.9M |
| 15 Jul 2026 | +USD 187.0M |
| 22 Jul 2026 | +USD 243.4M |
| 29 Jul 2026 | +USD 102.6M |
| 5 Aug 2026 | −USD 37.1M |
| 12 Aug 2026 | −USD 4.04B |
| 19 Aug 2026 | −USD 120.8M |
| 26 Aug 2026 | −USD 195.1M |
| 2 Sept 2026 | −USD 468.3M |
| 9 Sept 2026 | +USD 64.3M |
| 16 Sept 2026 | +USD 363.6M |
| 23 Sept 2026 | −USD 32.9M |
| 30 Sept 2026 | +USD 518.8M |
| 7 Oct 2026 | −USD 330.1M |
What IEF added this week
0 bonds entered the fund this week. Sign in to see all 16 holdings and BondTerminal yields.
IEF questions
How many bonds does IEF hold?
16 bonds as of 7 Oct 2026.
What is IEF’s net yield?
4.15%, based on dividends paid over the last 12 months, after fees.
What was IEF’s net flow last week?
−USD 330.1M in the week to 7 Oct 2026.