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iShares 7-10 Year Treasury Bond ETF IEF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEF

Will IEF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin iShares 7-10 Year Treasury Bond ETF's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IEF

  • Current Portfolio Date May 26, 2023
  • Equity Holdings 0
  • Bond Holdings 16
  • Other Holdings 2
  • % Assets in Top 10 Holdings 97.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

18.98
5,281,644,701
Government

United States Treasury Notes 1.875%

17.40
4,843,078,767
Government

United States Treasury Notes 0.625%

16.16
4,498,375,642
Government

United States Treasury Notes 1.25%

14.46
4,024,174,523
Government

United States Treasury Notes 2.875%

7.87
2,191,450,780
Government

United States Treasury Notes 3.5%

7.79
2,168,046,321
Government

United States Treasury Notes 0.625%

5.54
1,541,804,166
Government

United States Treasury Notes 4.125%

5.54
1,541,793,870
Government

United States Treasury Notes 2.75%

2.81
781,065,464
Government

BlackRock Cash Funds Treasury SL Agency

1.30
361,490,000
Cash and Equivalents