# IEF holdings by issuer, coupon and maturity

IEF holds 16 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 98.2% of net assets and money market funds at 1.1%. Its debt averages a 4.16% coupon and 8.4 years to maturity, and its filing gives a duration of 6.99 years.

iShares 7-10 Year Treasury Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/ief/
Holdings from IEF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016715/). Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does IEF hold, from its SEC Form N-PORT for the period ended 2026-05-31?

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 98.21% |
| Money market funds | 1.09% |

Average coupon: 4.16%. Average maturity: 8.4 years. Duration: 6.99 years.

## Which issuers does IEF hold the most of?

The largest issuer is United States Treasury at 98.21% of net assets in 15 lines.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 98.21% | 15 |

## When does IEF's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 5 to 7 years | 7.48% |
| 7 to 10 years | 90.74% |

## Which bond ETFs with a page here share IEF's issuers?

Ranked by the lower of its issuer and maturity overlaps, BIV shares the most with IEF: 55.3% of their weight by issuer, in 1 issuer both hold, and 55.8% by time to maturity. BIL shares more by issuer, 98.2%, and none by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [BIV](https://tickerinside.com/etf/biv/) | 55.3% | 55.8% | 1 | 7.5 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 98.2% | 30.3% | 1 | 7.2 years |
| [VGIT](https://tickerinside.com/etf/vgit/) | 98.2% | 28.0% | 1 | 5.5 years |
| [TIP](https://tickerinside.com/etf/tip/) | 98.2% | 26.6% | 1 | 6.9 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 17.7% | 1 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 17.2% | 1 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 16.7% | 1 | 12.5 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.2% | 15.9% | 1 | 7.4 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 4.6% | 1 | 2.1 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 1.5% | 1 | 2.9 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 0.9% | 5.5% | 1 | 3.5 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 0.2% | 62.1% | 1 | 8.1 years |

From each fund's SEC Form N-PORT: AGG, IEF, JPST, VCIT, VCSH and VGIT for the period ended 2026-05-31, BIV, BND, BSV and SCHP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/ief.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

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

    <a href="https://tickerinside.com/etf/ief/">TickerInside</a> (https://tickerinside.com/etf/ief/)