Barclays 7-10 Year Treasury Bond Fund (IEF) Inception date: 7/22/2002
Holdings Detail as of 3/16/2010 (Holdings subject to change)
| Bonds | 99.24% |
| Cash | 0.01% |
| Other* | 0.76% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 14.24 | $386,627,335 | 8/15/2019 | TSY / TSY |
7.90 | 3.62 | 3.60 | 3.60 | U.S. Treasury |
| -- | TREASURY NOTE | 11.09 | $301,076,068 | 5/15/2019 | TSY / TSY |
7.79 | 3.12 | 3.57 | 3.57 | U.S. Treasury |
| -- | TREASURY NOTE | 10.94 | $296,892,914 | 11/15/2019 | TSY / TSY |
8.07 | 3.38 | 3.63 | 3.63 | U.S. Treasury |
| -- | TREASURY NOTE | 10.44 | $283,581,632 | 2/15/2019 | TSY / TSY |
7.78 | 2.75 | 3.53 | 3.53 | U.S. Treasury |
| -- | TREASURY NOTE | 8.96 | $243,363,048 | 8/15/2017 | TSY / TSY |
6.28 | 4.75 | 3.14 | 3.14 | U.S. Treasury |
| -- | TREASURY NOTE | 8.63 | $234,231,835 | 5/15/2017 | TSY / TSY |
6.08 | 4.50 | 3.06 | 3.06 | U.S. Treasury |
| -- | TREASURY NOTE | 8.60 | $233,480,866 | 5/15/2018 | TSY / TSY |
6.90 | 3.88 | 3.35 | 3.35 | U.S. Treasury |
| -- | TREASURY NOTE | 6.64 | $180,254,403 | 2/15/2017 | TSY / TSY |
5.94 | 4.62 | 2.99 | 2.99 | U.S. Treasury |
| -- | TREASURY NOTE | 6.23 | $169,065,624 | 11/15/2018 | TSY / TSY |
7.28 | 3.75 | 3.47 | 3.47 | U.S. Treasury |
| -- | TREASURY NOTE | 5.88 | $159,727,855 | 8/15/2018 | TSY / TSY |
7.11 | 4.00 | 3.41 | 3.41 | U.S. Treasury |
| -- | TREASURY NOTE | 4.27 | $115,951,466 | 11/15/2017 | TSY / TSY |
6.47 | 4.25 | 3.21 | 3.21 | U.S. Treasury |
| -- | TREASURY NOTE | 3.32 | $90,085,087 | 2/15/2020 | TSY / TSY |
8.24 | 3.62 | 3.65 | 3.65 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.01 | $145,208 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | S-T Securities |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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