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

iShares 3-7 Year Treasury Bond ETF logo
$118.72 -0.21 (-0.18%)
As of 08/8/2025 04:00 PM Eastern

Top 25 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A4.08%670,556,200
2United States Treasury Notes 1.375%N/A3.66%630,241,200
3United States Treasury Notes 4.375%N/A3.62%561,797,500
4United States Treasury Notes 1.25%N/A3.45%595,455,800
5United States Treasury Notes 2.375%N/A2.92%490,319,200
6United States Treasury Notes 3.125%N/A2.89%469,584,600
7United States Treasury Notes 4%N/A2.33%364,437,600
8United States Treasury Notes 4.125%N/A2.28%355,465,800
9United States Treasury Notes 1.375%N/A2.23%415,830,000
10United States Treasury Notes 2.875%N/A2.09%357,381,700
11United States Treasury Notes 1.625%N/A2.07%374,252,800
12United States Treasury Notes 1.875%N/A2.05%370,000,000
13United States Treasury Notes 1.125%N/A1.90%350,246,000
14United States Treasury Notes 0.625%N/A1.79%333,918,800
15United States Treasury Notes 1.25%N/A1.73%321,896,000
16United States Treasury Notes 4.625%N/A1.68%258,304,400
17United States Treasury Notes 3.75%N/A1.67%267,111,900
18United States Treasury Notes 3.75%N/A1.63%260,274,600
19United States Treasury Notes 4.125%N/A1.63%255,646,600
20United States Treasury Notes 4%N/A1.62%258,232,200
21United States Treasury Notes 0.625%N/A1.61%299,794,900
22United States Treasury Notes 3.5%N/A1.53%248,773,000
23United States Treasury Notes 4.125%N/A1.50%236,625,000
24United States Treasury Notes 4.125%N/A1.50%234,100,700
25United States Treasury Notes 3.875%N/A1.42%225,809,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.6%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    34.0%
  • 0-2
    22.4%

Maturity Exposure

  • 5-10
    55.6%
  • 3-5
    44.2%

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This page (NASDAQ:IEI) was last updated on 8/9/2025 by MarketBeat.com Staff
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