IEF ETF

$93.17
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Showing top 15 of 17 holdingsSee all 17 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.13% 02/15/2036 4.139.62%-$4.63B-OtherOther
2T 4.5 11/15/33Us Treasury N/B 11/33 4.58.92%-$4.29B-FinancialsBanks
3T 4 02/15/34United States Treasury Note, 4%, 2/15/20348.86%-$4.26BProProPro
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20358.84%-$4.25BProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.80%-$4.23BProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.79%-$4.23BProProPro
7-Us Treasury N/B 11/35 48.69%-$4.18BProProPro
8T 4.375 05/15/34United States Treasuryu.S. Treasury Notes8.48%-$4.08BProProPro
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20358.38%-$4.03BProProPro
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/346.78%-$3.26BProProPro
11T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/335.86%-$2.82BProProPro
12T 3.375 05/15/33Us Treasury N/B 05/33 3.3755.41%-$2.60BProProPro
13T 3.5 02/15/33Us T-Note 3.5% 02/15/331.31%-$629.84MProProPro
14-Treasury Note (Otr) 4.25% Mar 31, 20330.47%-$226.63MProProPro
15-USD Cash0.40%-$190.12MProProPro
See the other 2 holdings of IEF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IEF ETF All Holdings

IEF holdings total 15 positions. The top 10 holdings account for 86.2% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.6%, Us Treasury N/B 11/33 4.5 at 8.9%, United States Treasury Note, 4%, 2/15/2034 at 8.9%.

IEF portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 80.4%.

IEF sector allocation provides a detailed breakdown. IEF overlap tool shows how holdings compare to other funds in your portfolio.

Compare IEF

IEF vs SPYIEF vs QQQIEF vs VOOIEF vs VTIIEF vs IVVIEF vs SCHDIEF vs VYMIEF vs VXUS

IEF ETF Holdings

17 of 15 holdings

  • 1

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    9.62%
  • 2

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    8.92%
  • 3

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    8.86%
  • 4

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    8.84%
  • 5

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    8.80%
  • 6

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    8.79%
  • 7

    Us Treasury N/B 11/35 4

    Other
    8.69%
  • 8

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    8.48%
  • 9

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    8.38%
  • 10

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    6.78%
  • 11

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    5.86%
  • 12

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    5.41%
  • 13

    Us T-Note 3.5% 02/15/33

    T 3.5 02/15/33Financials
    1.31%
  • 14

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    0.47%
  • 15

    USD Cash

    Other
    0.40%
  • 16

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.38%
  • 17

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.01%