{"ticker":"IEF","name":"iShares 7-10 Year Treasury Bond ETF","page_url":"https://tickerinside.com/etf/ief/","cite_as":"TickerInside, iShares 7-10 Year Treasury Bond ETF (IEF), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/ief/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/ief/\">TickerInside</a> (https://tickerinside.com/etf/ief/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BHR296","share_class_figi":"BBG001S80936","cik":"0001100663","series_id":"S000004358","class_id":"C000012088"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 7.0 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.99,"average_coupon_pct":4.16,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016715/","net_assets":48329792760,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":16,"vol":6.3,"beta":0.03,"mdd3":-6.7,"r1":-4.5,"r3":11.8,"r5":-8.5,"last_close":89.43,"last_close_date":"2026-10-12","day_change_pct":0.03,"high_52w":97.99,"low_52w":88.92,"currency":"USD","held_outright":{},"summary":"On 2026-05-31, IEF held US Treasury notes and bonds (98.2%) and money market funds (1.1%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}