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

iShares 3-7 Year Treasury Bond ETF logo
$117.48 -0.03 (-0.03%)
As of 05/20/2025 04:00 PM Eastern

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.03%683,945,500
2TREASURY NOTE - 1.38 2028-10-31N/A3.65%642,825,900
3TREASURY NOTE - 4.38 2030-11-30N/A3.64%573,016,000
4TREASURY NOTE - 1.25 2028-09-30N/A3.42%607,346,600
5TREASURY NOTE - 1.0 2028-07-31N/A3.14%559,658,800
6TREASURY NOTE - 2.88 2028-08-15N/A3.09%516,406,500
7TREASURY NOTE - 2.38 2029-05-15N/A2.93%500,109,400
8TREASURY NOTE - 3.13 2028-11-15N/A2.90%478,961,700
9TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A2.30%371,714,100
10TREASURY NOTE - 4.13 2030-08-31N/A2.26%362,564,100
11TREASURY NOTE - 1.38 2031-11-15N/A2.22%424,132,500
12TREASURY NOTE - 1.63 2031-05-15N/A2.06%381,726,400
13TREASURY NOTE - 1.88 2032-02-15N/A2.02%377,387,200
14TREASURY NOTE - 1.13 2028-08-31N/A1.88%333,747,400
15TREASURY NOTE - 1.13 2031-02-15N/A1.88%357,239,000
16TREASURY NOTE - 1.25 2031-08-15N/A1.71%328,322,000
17TREASURY NOTE - 4.63 2029-04-30N/A1.70%263,461,400
18TREASURY NOTE - 3.75 2028-12-31N/A1.68%272,444,400
19TREASURY NOTE - 3.75 2030-05-31N/A1.64%265,472,100
20TREASURY NOTE - 0.63 2030-05-15N/A1.60%305,780,800
21TREASURY NOTE - 3.5 2030-01-31N/A1.54%253,741,000
22TREASURY NOTE - 4.13 2029-11-30N/A1.52%241,350,000
23TREASURY NOTE - 4.13 2029-03-31N/A1.48%238,774,400
24TREASURY NOTE - 3.88 2029-12-31N/A1.43%230,318,800
25TREASURY NOTE - 4.25 2030-01-31N/A1.41%224,392,900
26TREASURY NOTE - 4.88 2028-10-31N/A1.33%205,204,700
27TREASURY NOTE - 4.13 2029-10-31N/A1.32%209,938,200
28TREASURY NOTE - 4.5 2029-05-31N/A1.28%201,230,600
29TREASURY NOTE - 3.75 2031-08-31N/A1.26%207,933,300
30TREASURY NOTE - 3.63 2030-03-31N/A1.25%206,851,000
31US TREASURY N/B - 0.63 2030-08-15N/A1.21%234,510,000
32TREASURY NOTE - 3.88 2029-09-30N/A1.19%193,026,100
33TREASURY NOTE - 4.0 2030-07-31N/A1.18%190,680,400
34TREASURY NOTE (OLD) - 4.0 2030-03-31N/A1.16%187,192,100
35TREASURY NOTE - 3.75 2030-06-30N/A1.15%186,856,000
36TREASURY NOTE - 4.38 2032-01-31N/A1.15%181,990,700
37TREASURY NOTE - 4.88 2030-10-31N/A1.14%174,104,200
38TREASURY NOTE - 4.38 2029-12-31N/A1.12%176,794,600
39TREASURY NOTE - 4.0 2029-07-31N/A1.11%178,648,000
40TREASURY NOTE - 3.5 2029-09-30N/A1.07%176,624,000
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41TREASURY NOTE - 3.13 2029-08-31N/A1.04%174,722,300
42TREASURY NOTE - 4.25 2031-02-28N/A1.04%166,696,800
43TREASURY NOTE - 1.25 2028-05-31N/A1.02%178,622,500
44TREASURY NOTE - 4.0 2029-01-31N/A0.99%158,915,200
45TREASURY NOTE - 4.13 2031-10-31N/A0.99%158,238,900
46TREASURY NOTE - 4.63 2031-04-30N/A0.96%149,079,200
47TREASURY NOTE - 4.25 2029-06-30N/A0.95%150,836,200
48TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.95%152,729,900
49TREASURY NOTE - 3.88 2029-11-30N/A0.94%151,565,100
50TREASURY NOTE - 3.63 2031-09-30N/A0.93%154,568,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    13.9%

Coupon Exposure

  • 4-6
    41.7%
  • 2-4
    32.6%
  • 0-2
    25.6%

Maturity Exposure

  • 3-5
    50.5%
  • 5-10
    48.4%
  • 1-3
    0.6%

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This page (NASDAQ:IEI) was last updated on 5/21/2025 by MarketBeat.com Staff
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