IEF has a total of 16 holdings. The top 10 holdings account for 88.86%.
Holdings Count
16
Total Assets
29.17B
Top 10 Percentage
88.86%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
16 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.0% 15-FEB-2034
11.81%
$3.43B
United States Treasury Notes 4.5% 15-NOV-2033
10.28%
$2.99B
United States Treasury Notes 3.875% 15-AUG-2033
9.05%
$2.63B
United States Treasury Notes 1.25% 15-AUG-2031
8.63%
$2.51B
United States Treasury Notes 4.375% 15-MAY-2034
8.54%
$2.48B
United States Treasury Notes 1.875% 15-FEB-2032
8.53%
$2.48B
United States Treasury Notes 1.375% 15-NOV-2031
8.26%
$2.40B
United States Treasury Notes 3.5% 15-FEB-2033
7.94%
$2.31B
United States Treasury Notes 3.375% 15-MAY-2033
7.92%
$2.30B
United States Treasury Notes 2.875% 15-MAY-2032
7.90%
$2.30B
IEF ETF FAQ
What are ETF IEF’s top 3 holdings?
IEF’s top 3 holdings are United States Treasury Notes 4.0% 15-FEB-2034, United States Treasury Notes 4.5% 15-NOV-2033, United States Treasury Notes 3.875% 15-AUG-2033.