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

$113.70 -0.77 (-0.67%)

Closing price 04:00 PM Eastern

Extended Trading

$113.64 -0.06 (-0.05%)

As of 07:50 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 - 1.88 2032-02-15, and TREASURY NOTE - 4.0 2030-02-28. The top 25 IEI holdings ordered by weight make up 47.87% 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	2.94%	503,812,200
2	TREASURY NOTE - 1.88 2032-02-15	N/A	2.31%	457,317,000
3	TREASURY NOTE - 4.0 2030-02-28	N/A	2.30%	402,167,600
4	TREASURY NOTE - 1.38 2031-11-15	N/A	2.28%	458,880,000
5	TREASURY NOTE - 1.25 2031-08-15	N/A	2.26%	456,687,000
6	TREASURY NOTE - 4.13 2030-08-31	N/A	2.25%	392,271,800
7	TREASURY NOTE - 3.38 2033-05-15	N/A	2.19%	403,630,500
8	TREASURY NOTE - 1.63 2031-05-15	N/A	2.11%	413,004,800
9	TREASURY NOTE - 3.5 2033-02-15	N/A	2.11%	388,291,000
10	TREASURY NOTE - 2.88 2032-05-15	N/A	2.11%	394,383,700
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11	TREASURY NOTE - 2.75 2032-08-15	N/A	2.08%	397,936,200
12	TREASURY NOTE - 4.13 2032-11-15	N/A	1.95%	341,882,300
13	TREASURY NOTE - 1.13 2031-02-15	N/A	1.94%	386,506,000
14	TREASURY NOTE - 3.88 2033-08-15	N/A	1.89%	342,876,200
15	US TREASURY N/B - 0.63 2030-08-15	N/A	1.84%	368,484,800
16	TREASURY NOTE - 0.63 2030-05-15	N/A	1.67%	330,832,900
17	TREASURY NOTE - 3.75 2030-05-31	N/A	1.64%	287,224,600
18	TREASURY NOTE - 3.75 2031-01-31	N/A	1.64%	289,749,900
19	TREASURY NOTE - 4.13 2032-02-29	N/A	1.60%	282,106,600
20	TREASURY NOTE - 3.5 2030-01-31	N/A	1.55%	274,533,000
21	TREASURY NOTE - 4.13 2029-11-30	N/A	1.52%	261,125,000
22	TREASURY NOTE - 3.63 2030-09-30	N/A	1.44%	252,699,300
23	TREASURY NOTE - 3.88 2029-12-31	N/A	1.43%	249,189,800
24	TREASURY NOTE (OLD) - 4.38 2031-07-31	N/A	1.41%	244,912,900
25	TREASURY NOTE - 4.25 2030-01-31	N/A	1.41%	242,778,000

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 4-6 at 43.5%, followed by 2-4 at 40.9%.

4-6
43.5%
2-4
40.9%
0-2
15.6%

IEI Maturity Exposure

IEI's largest maturity exposure is 5-10 at 59.1%, followed by 3-5 at 40.4%.

5-10
59.1%
3-5
40.4%

Related Companies and Tools

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MarketBeat tracks iShares 3-7 Year Treasury Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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