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

$116.77 +0.31 (+0.27%)

As of 08/13/2026 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 - 1.88 2032-02-15. The top 25 IEI holdings ordered by weight make up 47.07% 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%	513,940,200
2	TREASURY NOTE - 4.0 2030-02-28	N/A	2.33%	410,252,600
3	TREASURY NOTE - 1.88 2032-02-15	N/A	2.32%	466,512,000
4	TREASURY NOTE - 4.13 2030-08-31	N/A	2.27%	400,158,800
5	TREASURY NOTE - 1.38 2031-11-15	N/A	2.27%	468,105,000
6	TREASURY NOTE - 3.38 2033-05-15	N/A	2.18%	411,745,500
7	TREASURY NOTE - 3.5 2033-02-15	N/A	2.14%	396,097,000
8	TREASURY NOTE - 1.25 2031-08-15	N/A	2.12%	435,669,000
9	TREASURY NOTE - 2.75 2032-08-15	N/A	2.11%	405,937,200
10	TREASURY NOTE - 1.63 2031-05-15	N/A	2.10%	421,308,800
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11	TREASURY NOTE - 2.88 2032-05-15	N/A	2.10%	402,312,700
12	TREASURY NOTE - 4.13 2032-11-15	N/A	1.94%	348,755,300
13	TREASURY NOTE - 1.13 2031-02-15	N/A	1.94%	394,276,000
14	US TREASURY N/B - 0.63 2030-08-15	N/A	1.83%	375,891,800
15	TREASURY NOTE - 0.63 2030-05-15	N/A	1.66%	337,483,900
16	TREASURY NOTE - 3.75 2030-05-31	N/A	1.63%	292,999,600
17	TREASURY NOTE - 4.13 2032-02-29	N/A	1.62%	287,776,600
18	TREASURY NOTE - 3.75 2031-01-31	N/A	1.62%	295,575,900
19	TREASURY NOTE - 3.5 2030-01-31	N/A	1.54%	280,053,000
20	TREASURY NOTE - 4.13 2029-11-30	N/A	1.50%	266,375,000
21	TREASURY NOTE - 3.63 2030-09-30	N/A	1.43%	257,778,300
22	TREASURY NOTE - 3.88 2029-12-31	N/A	1.42%	254,199,800
23	TREASURY NOTE - 4.25 2030-01-31	N/A	1.39%	247,659,000
24	TREASURY NOTE - 3.63 2029-08-31	N/A	1.38%	246,138,000
25	TREASURY NOTE - 4.13 2029-10-31	N/A	1.31%	231,702,800

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 42.7%, followed by 4-6 at 41.8%.

2-4
42.7%
4-6
41.8%
0-2
15.4%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 55.5%, followed by 3-5 at 44.1%.

5-10
55.5%
3-5
44.1%

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This page (NASDAQ:IEI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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