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

$113.42 -0.15 (-0.13%)

As of 12:28 PM Eastern

What stocks does IEI hold?

The iShares 3-7 Year Treasury Bond ETF (IEI) has 84 holdings, with TREASURY NOTE - 4.38 2030-11-30, TREASURY NOTE (2OLD) - 4.38 2031-07-31, and TREASURY NOTE - 4.0 2030-02-28 among its largest positions. The top 25 IEI holdings ordered by weight make up 49.87% 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	2.95%	499,423,400
2	TREASURY NOTE (2OLD) - 4.38 2031-07-31	N/A	2.36%	403,816,600
3	TREASURY NOTE - 4.0 2030-02-28	N/A	2.32%	398,664,100
4	TREASURY NOTE - 1.88 2032-02-15	N/A	2.31%	453,332,500
5	TREASURY NOTE - 1.38 2031-11-15	N/A	2.28%	454,882,500
6	TREASURY NOTE - 1.25 2031-08-15	N/A	2.27%	452,709,000
7	TREASURY NOTE - 4.13 2030-08-31	N/A	2.26%	388,854,100
8	TREASURY NOTE - 3.38 2033-05-15	N/A	2.19%	400,114,000
9	TREASURY NOTE - 3.75 2031-08-31	N/A	2.16%	382,142,500
10	TREASURY NOTE - 1.63 2031-05-15	N/A	2.12%	409,406,400
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11	TREASURY NOTE - 2.88 2032-05-15	N/A	2.11%	390,947,800
12	TREASURY NOTE - 3.5 2033-02-15	N/A	2.11%	384,908,400
13	TREASURY NOTE - 2.75 2032-08-15	N/A	2.09%	394,469,100
14	TREASURY NOTE - 4.13 2032-11-15	N/A	1.95%	338,904,000
15	TREASURY NOTE - 1.13 2031-02-15	N/A	1.95%	383,139,000
16	TREASURY NOTE - 3.88 2033-08-15	N/A	1.89%	339,888,800
17	US TREASURY N/B - 0.63 2030-08-15	N/A	1.85%	365,275,100
18	TREASURY NOTE - 0.63 2030-05-15	N/A	1.68%	327,950,800
19	TREASURY NOTE - 3.75 2030-05-31	N/A	1.65%	284,722,100
20	TREASURY NOTE - 3.75 2031-01-31	N/A	1.64%	287,225,300
21	TREASURY NOTE - 4.13 2032-02-29	N/A	1.60%	279,649,600
22	TREASURY NOTE - 4.63 2031-05-31	N/A	1.60%	268,384,500
23	TREASURY NOTE - 3.5 2030-01-31	N/A	1.56%	272,141,000
24	TREASURY NOTE - 4.13 2029-11-30	N/A	1.53%	258,850,000
25	TREASURY NOTE - 3.88 2029-12-31	N/A	1.44%	247,018,800

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 Coupon Exposure

IEI's largest coupon exposure is 4-6 at 43.7%, followed by 2-4 at 41.3%.

4-6
43.7%
2-4
41.3%
0-2
14.9%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 62.3%, followed by 3-5 at 37.4%.

5-10
62.3%
3-5
37.4%

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MarketBeat tracks iShares 3-7 Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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