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iShares 3-7 Year Treasury Bond ETF (IEI) Holdings

iShares 3-7 Year Treasury Bond ETF logo
$119.89 +0.11 (+0.09%)
As of 04:00 PM Eastern
Compare

Top 25 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.04%711,715,900
2TREASURY NOTE - 4.38 2030-11-30N/A3.64%596,284,000
3TREASURY NOTE - 2.38 2029-05-15N/A2.94%520,415,000
4TREASURY NOTE - 3.13 2028-11-15N/A2.91%498,410,500
5TREASURY NOTE - 4.0 2030-02-28N/A2.30%386,806,100
6TREASURY NOTE - 1.38 2031-11-15N/A2.25%441,352,500
7TREASURY NOTE - 4.13 2030-08-31N/A2.25%377,286,500
8TREASURY NOTE - 2.88 2032-05-15N/A2.11%379,318,600
9TREASURY NOTE - 2.75 2032-08-15N/A2.09%382,734,300
10TREASURY NOTE - 1.63 2031-05-15N/A2.08%397,227,200
11TREASURY NOTE - 1.88 2032-02-15N/A2.04%392,708,800
12TREASURY NOTE - 1.13 2031-02-15N/A1.90%371,743,000
13US TREASURY N/B - 0.63 2030-08-15N/A1.79%354,411,500
14TREASURY NOTE - 1.25 2031-08-15N/A1.73%341,650,000
15TREASURY NOTE - 4.63 2029-04-30N/A1.69%274,157,400
16TREASURY NOTE - 3.75 2028-12-31N/A1.68%283,504,400
17TREASURY NOTE - 3.75 2030-05-31N/A1.64%276,252,100
18TREASURY NOTE - 4.0 2029-01-31N/A1.63%274,085,200
19TREASURY NOTE - 0.63 2030-05-15N/A1.62%318,196,000
20TREASURY NOTE - 4.13 2032-02-29N/A1.61%271,333,600
21TREASURY NOTE - 1.38 2028-10-31N/A1.59%289,871,100
22TREASURY NOTE - 3.5 2030-01-31N/A1.54%264,045,000
23TREASURY NOTE - 4.13 2029-11-30N/A1.51%251,150,000
24TREASURY NOTE - 4.13 2029-03-31N/A1.48%248,468,000
25TREASURY NOTE - 3.88 2029-12-31N/A1.42%239,670,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.6%

Coupon Exposure

  • 4-6
    43.9%
  • 2-4
    39.3%
  • 0-2
    16.8%

Maturity Exposure

  • 5-10
    62.0%
  • 3-5
    37.9%

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This page (NASDAQ:IEI) was last updated on 10/13/2025 by MarketBeat.com Staff
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