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

$117.21 -0.14 (-0.12%)

As of 06/12/2026 04:00 PM Eastern

What stocks does IEI hold?

The iShares 3-7 Year Treasury Bond ETF (IEI) top stock holdings include TREASURY NOTE - 4.38 2030-11-30, TREASURY NOTE - 4.0 2030-02-28, and TREASURY NOTE - 1.38 2031-11-15. The top 25 IEI holdings ordered by weight make up 46.93% of the total fund. IEI is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IEI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IEI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.38 2030-11-30	N/A	2.91%	528,794,600
2	TREASURY NOTE - 4.0 2030-02-28	N/A	2.31%	422,110,600
3	TREASURY NOTE - 1.38 2031-11-15	N/A	2.27%	481,635,000
4	TREASURY NOTE - 4.13 2030-08-31	N/A	2.26%	411,726,400
5	TREASURY NOTE - 3.38 2033-05-15	N/A	2.18%	423,647,500
6	TREASURY NOTE - 3.5 2033-02-15	N/A	2.14%	407,545,800
7	TREASURY NOTE - 2.75 2032-08-15	N/A	2.11%	417,672,000
8	TREASURY NOTE - 2.88 2032-05-15	N/A	2.10%	413,941,900
9	TREASURY NOTE - 1.63 2031-05-15	N/A	2.10%	433,488,000
10	TREASURY NOTE - 1.88 2032-02-15	N/A	2.07%	428,550,400
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11	TREASURY NOTE - 4.13 2032-11-15	N/A	1.94%	358,835,700
12	TREASURY NOTE - 1.13 2031-02-15	N/A	1.93%	405,672,000
13	US TREASURY N/B - 0.63 2030-08-15	N/A	1.83%	386,755,400
14	TREASURY NOTE - 1.25 2031-08-15	N/A	1.76%	372,828,000
15	TREASURY NOTE - 0.63 2030-05-15	N/A	1.65%	347,238,700
16	TREASURY NOTE - 3.63 2029-08-31	N/A	1.65%	304,696,000
17	TREASURY NOTE - 3.75 2031-01-31	N/A	1.65%	304,120,700
18	TREASURY NOTE - 4.13 2032-02-29	N/A	1.62%	296,092,600
19	TREASURY NOTE - 3.75 2030-05-31	N/A	1.62%	301,469,600
20	TREASURY NOTE - 3.5 2030-01-31	N/A	1.55%	288,149,000
21	TREASURY NOTE - 4.25 2029-06-30	N/A	1.52%	273,163,200
22	TREASURY NOTE - 4.13 2029-11-30	N/A	1.49%	274,075,000
23	TREASURY NOTE - 3.88 2029-12-31	N/A	1.44%	261,547,800
24	TREASURY NOTE - 3.63 2030-09-30	N/A	1.42%	265,227,500
25	TREASURY NOTE - 4.25 2030-01-31	N/A	1.41%	254,817,800

IEI Geographic Exposure

IEI's largest geographic exposure is United States at 100.0%.

United States
100.0%

IEI Currency Exposure

IEI is exclusively exposed to USD.

USD
100.0%

IEI Sector Exposure

IEI's largest sector exposure is Government at 0.7%.

Government
0.7%

IEI Coupon Exposure

IEI's largest coupon exposure is 2-4 at 45.0%, followed by 4-6 at 40.2%.

2-4
45.0%
4-6
40.2%
0-2
14.7%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 50.6%, followed by 3-5 at 49.3%.

5-10
50.6%
3-5
49.3%

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This page (NASDAQ:IEI) was last updated on 6/14/2026 by MarketBeat.com Staff.

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