IEF has a total of 15 holdings. The top 10 holdings account for 93.04%.
Holdings Count
15
Total Assets
27.90B
Top 10 Percentage
93.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
15 Holdings as of Mar 26, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.875% 15-FEB-2032
12.53%
$3.47B
United States Treasury Notes 1.25% 15-AUG-2031
12.53%
$3.47B
United States Treasury Notes 1.375% 15-NOV-2031
12.17%
$3.37B
United States Treasury Notes 4.5% 15-NOV-2033
10.62%
$2.94B
United States Treasury Notes 3.5% 15-FEB-2033
9.29%
$2.57B
United States Treasury Notes 3.875% 15-AUG-2033
9.12%
$2.52B
United States Treasury Notes 3.375% 15-MAY-2033
7.98%
$2.21B
United States Treasury Notes 2.875% 15-MAY-2032
7.93%
$2.20B
United States Treasury Notes 4.125% 15-NOV-2032
5.53%
$1.53B
United States Treasury Notes 4.0% 15-FEB-2034
5.34%
$1.48B
IEF ETF FAQ
What are ETF IEF’s top 3 holdings?
IEF’s top 3 holdings are United States Treasury Notes 1.875% 15-FEB-2032, United States Treasury Notes 1.25% 15-AUG-2031, United States Treasury Notes 1.375% 15-NOV-2031.