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

iShares 3-7 Year Treasury Bond ETF logo
$117.14 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern
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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 46.40% 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

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2030-11-30N/A2.96%529,469,800
2TREASURY NOTE - 4.0 2030-02-28N/A2.31%422,649,600
3TREASURY NOTE - 4.13 2030-08-31N/A2.26%412,252,200
4TREASURY NOTE - 1.38 2031-11-15N/A2.25%482,250,000
5TREASURY NOTE - 3.5 2033-02-15N/A2.13%408,066,200
6TREASURY NOTE - 2.75 2032-08-15N/A2.09%418,205,400
7TREASURY NOTE - 1.63 2031-05-15N/A2.09%434,041,600
8TREASURY NOTE - 2.88 2032-05-15N/A2.08%414,470,500
9TREASURY NOTE - 1.88 2032-02-15N/A2.06%429,097,600
10TREASURY NOTE - 4.13 2032-11-15N/A1.93%359,293,900
11TREASURY NOTE - 1.13 2031-02-15N/A1.93%406,190,000
12US TREASURY N/B - 0.63 2030-08-15N/A1.82%387,249,200
13TREASURY NOTE - 2.38 2029-05-15N/A1.81%348,763,000
14TREASURY NOTE - 1.25 2031-08-15N/A1.75%373,304,000
15TREASURY NOTE - 0.63 2030-05-15N/A1.65%347,682,100
16TREASURY NOTE - 3.75 2030-05-31N/A1.65%301,854,600
17TREASURY NOTE - 3.75 2031-01-31N/A1.64%304,509,100
18TREASURY NOTE - 4.13 2032-02-29N/A1.61%296,470,600
19TREASURY NOTE - 3.5 2030-01-31N/A1.55%288,517,000
20TREASURY NOTE - 4.13 2029-11-30N/A1.52%274,425,000
21TREASURY NOTE - 4.25 2029-06-30N/A1.52%273,512,000
22TREASURY NOTE - 4.5 2029-05-31N/A1.52%269,611,700
23TREASURY NOTE - 3.88 2029-12-31N/A1.44%261,881,800
24TREASURY NOTE - 3.63 2030-09-30N/A1.42%265,566,100
25TREASURY NOTE - 4.25 2030-01-31N/A1.41%255,143,200

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 2.5%.

  • Government
    2.5%

IEI Coupon Exposure

IEI's largest coupon exposure is 2-4 at 44.3%, followed by 4-6 at 41.0%.

  • 2-4
    44.3%
  • 4-6
    41.0%
  • 0-2
    14.7%

IEI Maturity Exposure

IEI's largest maturity exposure is 3-5 at 52.2%, followed by 5-10 at 47.6%.

  • 3-5
    52.2%
  • 5-10
    47.6%

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This page (NASDAQ:IEI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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