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

$115.81 +0.18 (+0.15%)

As of 02:06 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 47.13% 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	2.93%	511,914,600
2	TREASURY NOTE - 4.0 2030-02-28	N/A	2.33%	408,635,600
3	TREASURY NOTE - 1.88 2032-02-15	N/A	2.31%	464,673,000
4	TREASURY NOTE - 4.13 2030-08-31	N/A	2.28%	398,581,400
5	TREASURY NOTE - 1.38 2031-11-15	N/A	2.28%	466,260,000
6	TREASURY NOTE - 3.38 2033-05-15	N/A	2.19%	410,122,500
7	TREASURY NOTE - 1.25 2031-08-15	N/A	2.11%	433,951,800
8	TREASURY NOTE - 3.5 2033-02-15	N/A	2.11%	394,535,800
9	TREASURY NOTE - 1.63 2031-05-15	N/A	2.11%	419,648,000
10	TREASURY NOTE - 2.88 2032-05-15	N/A	2.11%	400,726,900
Get the Latest News and Ratings for IEI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares 3-7 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 2.75 2032-08-15	N/A	2.08%	404,337,000
12	TREASURY NOTE - 4.13 2032-11-15	N/A	1.95%	347,380,700
13	TREASURY NOTE - 1.13 2031-02-15	N/A	1.93%	392,722,000
14	US TREASURY N/B - 0.63 2030-08-15	N/A	1.83%	374,410,400
15	TREASURY NOTE - 0.63 2030-05-15	N/A	1.67%	336,153,700
16	TREASURY NOTE - 3.75 2030-05-31	N/A	1.63%	291,844,600
17	TREASURY NOTE - 4.13 2032-02-29	N/A	1.63%	286,642,600
18	TREASURY NOTE - 3.75 2031-01-31	N/A	1.63%	294,410,700
19	TREASURY NOTE - 3.5 2030-01-31	N/A	1.54%	278,949,000
20	TREASURY NOTE - 4.13 2029-11-30	N/A	1.51%	265,325,000
21	TREASURY NOTE - 3.63 2030-09-30	N/A	1.44%	256,762,500
22	TREASURY NOTE - 3.88 2029-12-31	N/A	1.42%	253,197,800
23	TREASURY NOTE - 4.25 2030-01-31	N/A	1.40%	246,682,800
24	TREASURY NOTE - 3.63 2029-08-31	N/A	1.39%	245,167,800
25	TREASURY NOTE - 4.13 2029-10-31	N/A	1.32%	230,789,600

IEI Geographic Exposure

IEI's largest geographic exposure is United States at 100.2%.

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 4-6 at 43.5%, followed by 2-4 at 41.3%.

4-6
43.5%
2-4
41.3%
0-2
15.2%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 59.0%, followed by 3-5 at 40.4%.

5-10
59.0%
3-5
40.4%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares 3-7 Year Treasury Bond ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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