IEF ETF

$93.17
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Showing 10 of 15 holdings(as of Apr 30, 2026)Top 10 Weight: 86.16%
#TickerNameWeightSharesMkt ValueShare 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
See the other 5 holdings of IEF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditCurrency

IEF ETF Top Holdings

IEF holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 86.16%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other9.62%
2T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials8.92%
3T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials8.86%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials8.84%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.80%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials8.79%
7-Us Treasury N/B 11/35 4Other8.69%
8T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials8.48%
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials8.38%
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials6.78%
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Holdings Distribution

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