Fund profile
Tickers
IEF
Fund manager
Total assets
$27.86 bn
Liabilities
$12.72 mm
Net assets
$27.85 bn
Number of holdings
16.00
IEF stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 4.17 bn | 5.14 bn principal | 14.98 | Debt | Long | USA |
U.S. Treasury Notes | 3.90 bn | 4.82 bn principal | 14.01 | Debt | Long | USA |
U.S. Treasury Notes | 3.79 bn | 4.51 bn principal | 13.60 | Debt | Long | USA |
U.S. Treasury Notes | 2.57 bn | 2.72 bn principal | 9.23 | Debt | Long | USA |
U.S. Treasury Notes | 2.53 bn | 2.49 bn principal | 9.10 | Debt | Long | USA |
U.S. Treasury Notes | 2.21 bn | 2.36 bn principal | 7.92 | Debt | Long | USA |
U.S. Treasury Notes | 2.19 bn | 2.42 bn principal | 7.87 | Debt | Long | USA |
U.S. Treasury Notes | 2.04 bn | 2.10 bn principal | 7.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.53 bn | 1.55 bn principal | 5.50 | Debt | Long | USA |
U.S. Treasury Notes | 1.33 bn | 1.68 bn principal | 4.79 | Debt | Long | USA |
U.S. Treasury Notes | 775.19 mm | 868.30 mm principal | 2.78 | Debt | Long | USA |
U.S. Treasury Notes | 321.48 mm | 383.65 mm principal | 1.15 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 204.61 mm | 204.61 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 144.96 mm | 147.35 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 5.91 mm | 7.34 mm principal | 0.02 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16 | 0.16 shares | 0.00 | Short-term investment vehicle | Long | USA |