IEF has a total of 18 holdings. The top 10 holdings account for 90.83%.
Holdings Count
18
Total Assets
29.17B
Top 10 Percentage
90.83%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
18 Holdings as of May 28, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.875% 15-FEB-2032
10.61%
$3.11B
United States Treasury Notes 4.0% 15-FEB-2034
10.57%
$3.09B
United States Treasury Notes 4.5% 15-NOV-2033
10.54%
$3.08B
United States Treasury Notes 1.375% 15-NOV-2031
10.02%
$2.93B
United States Treasury Notes 1.25% 15-AUG-2031
9.52%
$2.79B
United States Treasury Notes 3.5% 15-FEB-2033
9.23%
$2.70B
United States Treasury Notes 3.875% 15-AUG-2033
9.05%
$2.65B
United States Treasury Notes 3.375% 15-MAY-2033
7.92%
$2.32B
United States Treasury Notes 2.875% 15-MAY-2032
7.89%
$2.31B
United States Treasury Notes 4.125% 15-NOV-2032
5.49%
$1.61B
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 4.0% 15-FEB-2034, United States Treasury Notes 4.5% 15-NOV-2033.