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

$116.33 +0.17 (+0.15%)

As of 07/24/2026 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 - 4.13 2030-08-31. The top 25 IEI holdings ordered by weight make up 47.21% 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	2.92%	525,081,000
2	TREASURY NOTE - 4.0 2030-02-28	N/A	2.32%	419,146,100
3	TREASURY NOTE - 4.13 2030-08-31	N/A	2.27%	408,834,500
4	TREASURY NOTE - 1.38 2031-11-15	N/A	2.27%	478,252,500
5	TREASURY NOTE - 3.38 2033-05-15	N/A	2.19%	420,672,000
6	TREASURY NOTE - 3.5 2033-02-15	N/A	2.15%	404,683,600
7	TREASURY NOTE - 1.25 2031-08-15	N/A	2.12%	445,113,600
8	TREASURY NOTE - 2.75 2032-08-15	N/A	2.11%	414,738,300
9	TREASURY NOTE - 1.63 2031-05-15	N/A	2.10%	430,443,200
10	TREASURY NOTE - 2.88 2032-05-15	N/A	2.10%	411,034,600
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11	TREASURY NOTE - 1.88 2032-02-15	N/A	2.08%	425,540,800
12	TREASURY NOTE - 4.13 2032-11-15	N/A	1.95%	356,315,600
13	TREASURY NOTE - 1.13 2031-02-15	N/A	1.94%	402,823,000
14	US TREASURY N/B - 0.63 2030-08-15	N/A	1.83%	384,039,500
15	TREASURY NOTE - 3.63 2029-08-31	N/A	1.66%	302,556,500
16	TREASURY NOTE - 0.63 2030-05-15	N/A	1.66%	344,800,000
17	TREASURY NOTE - 3.75 2031-01-31	N/A	1.65%	301,984,500
18	TREASURY NOTE - 4.13 2032-02-29	N/A	1.63%	294,013,600
19	TREASURY NOTE - 3.75 2030-05-31	N/A	1.63%	299,352,100
20	TREASURY NOTE - 3.5 2030-01-31	N/A	1.56%	286,125,000
21	TREASURY NOTE - 4.13 2029-11-30	N/A	1.50%	272,150,000
22	TREASURY NOTE - 3.63 2030-09-30	N/A	1.43%	263,365,200
23	TREASURY NOTE - 4.25 2030-01-31	N/A	1.42%	253,028,100
24	TREASURY NOTE - 3.88 2029-12-31	N/A	1.41%	259,710,800
25	TREASURY NOTE - 4.13 2029-10-31	N/A	1.31%	236,725,400

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 43.8%, followed by 4-6 at 41.1%.

2-4
43.8%
4-6
41.1%
0-2
15.1%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 53.4%, followed by 3-5 at 46.6%.

5-10
53.4%
3-5
46.6%

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This page (NASDAQ:IEI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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