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صندوق iShares 7-10 Year Treasury Bond ETF، المعروف برمزه IEF، مصمم ليعكس الأداء الاستثماري لمؤشر أساسي. يحتفظ هذا المؤشر بسندات الخزانة الأمريكية التي تتراوح آجال استحقاقها المتبقية تحديدًا بين سبع وعشر سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 9.70% | $4.59B |
| — | TREASURY NOTE 4.63% 02/15/2035 | 8.90% | $4.21B |
| — | TREASURY NOTE 4.25% 08/15/2035 | 8.86% | $4.19B |
| — | TREASURY NOTE 4.00% 02/15/2034 | 8.70% | $4.12B |
| — | TREASURY NOTE 4.25% 11/15/2034 | 8.68% | $4.11B |
| — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 8.59% | $4.07B |
| — | TREASURY NOTE 4.50% 11/15/2033 | 8.56% | $4.05B |
| — | TREASURY NOTE 4.38% 05/15/2034 | 8.35% | $3.95B |
| — | TREASURY NOTE 4.25% 05/15/2035 | 8.27% | $3.91B |
| — | TREASURY NOTE 3.88% 08/15/2034 | 6.82% | $3.23B |
| — | TREASURY NOTE (OTR) 4.38% 05/15/2036 | 4.88% | $2.31B |
| — | TREASURY NOTE 3.88% 08/15/2033 | 4.66% | $2.20B |
| — | TREASURY NOTE 3.38% 05/15/2033 | 4.44% | $2.10B |
| — | TREASURY NOTE (OLD) 4.25% 05/31/2033 | 0.51% | $240.64M |
| — | USD CASH | 0.08% | $39.29M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.00% | $1.24M |