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

iShares 3-7 Year Treasury Bond ETF logo
$117.32 +0.07 (+0.06%)
As of 06/10/2025 04:00 PM Eastern

Top 100 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.05%673,035,700
2TREASURY NOTE - 4.38 2030-11-30N/A3.65%563,875,000
3TREASURY NOTE - 1.38 2028-10-31N/A3.64%632,571,700
4TREASURY NOTE - 1.25 2028-09-30N/A3.44%597,657,800
5TREASURY NOTE - 2.88 2028-08-15N/A3.11%508,169,700
6TREASURY NOTE - 2.38 2029-05-15N/A2.91%492,132,200
7TREASURY NOTE - 3.13 2028-11-15N/A2.88%471,321,100
8TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A2.31%365,785,100
9TREASURY NOTE - 4.13 2030-08-31N/A2.26%356,780,300
10TREASURY NOTE - 1.38 2031-11-15N/A2.19%417,367,500
11TREASURY NOTE - 1.0 2028-07-31N/A2.09%364,033,600
12TREASURY NOTE - 1.63 2031-05-15N/A2.04%375,636,800
13TREASURY NOTE - 1.88 2032-02-15N/A2.01%371,368,000
14TREASURY NOTE - 1.13 2028-08-31N/A1.89%328,423,400
15TREASURY NOTE - 1.13 2031-02-15N/A1.88%351,541,000
16TREASURY NOTE - 1.25 2031-08-15N/A1.70%323,086,000
17TREASURY NOTE - 3.75 2028-12-31N/A1.69%268,099,400
18TREASURY NOTE - 4.63 2029-04-30N/A1.67%259,259,400
19TREASURY NOTE - 3.75 2030-05-31N/A1.64%261,237,100
20TREASURY NOTE - 0.63 2030-05-15N/A1.60%300,903,400
21TREASURY NOTE - 3.5 2030-01-31N/A1.55%249,693,000
22TREASURY NOTE - 4.13 2029-11-30N/A1.52%237,500,000
23TREASURY NOTE - 4.13 2029-03-31N/A1.49%234,966,200
24TREASURY NOTE - 3.88 2029-12-31N/A1.43%226,644,800
25TREASURY NOTE - 4.25 2030-01-31N/A1.41%220,813,500
26TREASURY NOTE - 4.88 2028-10-31N/A1.31%201,931,100
27TREASURY NOTE - 4.13 2029-10-31N/A1.30%206,589,800
28TREASURY NOTE - 4.5 2029-05-31N/A1.29%198,020,800
29TREASURY NOTE - 3.63 2030-03-31N/A1.26%203,551,000
30TREASURY NOTE - 3.75 2031-08-31N/A1.26%204,617,900
31US TREASURY N/B - 0.63 2030-08-15N/A1.21%230,770,000
32TREASURY NOTE - 3.88 2029-09-30N/A1.19%189,948,300
33TREASURY NOTE - 4.0 2030-07-31N/A1.19%187,640,000
34TREASURY NOTE (OLD) - 4.0 2030-03-31N/A1.16%184,206,700
35TREASURY NOTE - 3.75 2030-06-30N/A1.15%183,875,000
36TREASURY NOTE - 4.38 2032-01-31N/A1.14%179,088,900
37TREASURY NOTE - 4.0 2029-07-31N/A1.12%175,799,000
38TREASURY NOTE - 4.38 2029-12-31N/A1.12%173,974,200
39TREASURY NOTE - 4.88 2030-10-31N/A1.12%171,327,800
40TREASURY NOTE - 3.5 2029-09-30N/A1.07%173,808,000
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41TREASURY NOTE - 3.13 2029-08-31N/A1.05%171,934,900
42TREASURY NOTE - 4.25 2031-02-28N/A1.04%164,039,200
43TREASURY NOTE - 4.0 2029-01-31N/A0.99%156,380,800
44TREASURY NOTE - 4.13 2031-10-31N/A0.97%155,715,500
45TREASURY NOTE - 3.88 2029-11-30N/A0.95%149,147,300
46TREASURY NOTE - 4.25 2029-06-30N/A0.95%148,431,600
47TREASURY NOTE - 4.63 2031-04-30N/A0.94%146,701,000
48TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.94%150,294,500
49TREASURY NOTE - 3.63 2031-09-30N/A0.93%152,104,000
50TREASURY NOTE (OLD) - 4.13 2032-03-31N/A0.93%148,456,000
51TREASURY NOTE (OTR) - 3.88 2030-04-30N/A0.92%147,393,600
52TREASURY NOTE - 4.13 2031-07-31N/A0.90%142,834,400
53TREASURY NOTE - 4.0 2031-01-31N/A0.89%141,835,100
54TREASURY NOTE - 4.38 2028-08-31N/A0.88%137,139,200
55TREASURY NOTE - 4.63 2031-05-31N/A0.85%129,115,100
56TREASURY NOTE - 4.25 2031-06-30N/A0.84%131,380,400
57TREASURY NOTE (OTR) - 4.0 2032-04-30N/A0.79%127,741,600
58TREASURY NOTE - 4.5 2031-12-31N/A0.77%118,750,000
59TREASURY NOTE - 4.13 2031-03-31N/A0.74%117,473,000
60TREASURY NOTE - 4.38 2028-11-30N/A0.73%113,231,400
61TREASURY NOTE - 4.13 2031-11-30N/A0.68%107,950,000
62TREASURY NOTE - 1.75 2029-11-15N/A0.67%117,352,800
63TREASURY NOTE - 4.25 2029-02-28N/A0.67%105,462,300
64TREASURY NOTE - 3.5 2030-04-30N/A0.58%95,408,100
65TREASURY NOTE - 3.75 2030-12-31N/A0.57%91,672,500
66TREASURY NOTE - 2.38 2029-03-31N/A0.47%79,179,100
67BLK CSH FND TREASURY SL AGENCYN/A0.46%73,693,643
68TREASURY NOTE - 2.63 2029-07-31N/A0.45%75,185,800
69TREASURY NOTE - 3.63 2029-08-31N/A0.44%70,113,200
70TREASURY NOTE - 1.25 2028-06-30N/A0.42%72,764,200
71TREASURY NOTE - 3.25 2029-06-30N/A0.42%68,858,900
72TREASURY NOTE - 4.63 2030-09-30N/A0.37%56,955,400
73TREASURY NOTE - 1.5 2028-11-30N/A0.33%56,538,200
74TREASURY NOTE - 4.0 2029-10-31N/A0.24%38,198,700
75TREASURY NOTE - 2.88 2029-04-30N/A0.18%29,358,200
76TREASURY BOND - 5.5 2028-08-15N/A0.10%15,570,800
77TREASURY NOTE - 3.5 2028-04-30N/A0.08%13,113,900
78TREASURY NOTE - 2.38 2027-05-15N/A0.06%9,946,500
79TREASURY NOTE - 0.63 2027-12-31N/A0.05%7,971,500
80TREASURY NOTE - 1.25 2028-03-31N/A0.05%7,722,200
81TREASURY NOTE - 1.25 2028-05-31N/A0.05%8,727,900
82TREASURY NOTE - 1.75 2029-01-31N/A0.05%8,782,800
83TREASURY NOTE - 2.75 2027-04-30N/A0.05%8,735,400
84TREASURY NOTE - 2.75 2027-07-31N/A0.05%7,486,200
85TREASURY NOTE - 3.13 2027-08-31N/A0.05%7,439,300
86TREASURY NOTE - 3.88 2027-12-31N/A0.05%7,242,900
87TREASURY NOTE - 0.5 2027-08-31N/A0.04%6,391,100
88TREASURY NOTE - 1.13 2028-02-29N/A0.04%6,536,200
89TREASURY NOTE - 3.25 2027-06-30N/A0.04%5,898,700
90TREASURY NOTE - 4.13 2027-10-31N/A0.04%6,242,700
"I'm risking my reputation on this" (Ad)

Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.

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91TREASURY NOTE - 0.5 2027-05-31N/A0.03%4,273,700
92TREASURY NOTE - 0.75 2028-01-31N/A0.03%5,637,200
93TREASURY NOTE - 1.25 2028-04-30N/A0.03%5,352,500
94TREASURY NOTE - 2.25 2027-08-15N/A0.03%4,673,600
95TREASURY NOTE - 2.25 2027-11-15N/A0.03%4,631,300
96TREASURY NOTE - 2.75 2028-02-15N/A0.03%4,140,900
97TREASURY NOTE - 2.88 2028-05-15N/A0.03%5,687,000
98TREASURY NOTE - 4.0 2028-02-29N/A0.03%4,777,500
99TREASURY NOTE - 4.13 2027-09-30N/A0.03%5,019,200
100TREASURY NOTE - 0.5 2027-10-31N/A0.02%3,160,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.3%

Coupon Exposure

  • 4-6
    42.9%
  • 2-4
    34.1%
  • 0-2
    23.0%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    48.5%
  • 1-3
    0.1%

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This page (NASDAQ:IEI) was last updated on 6/11/2025 by MarketBeat.com Staff
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