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

$117.70 +0.06 (+0.05%)

As of 04:00 PM Eastern

What stocks does IEI hold?

The iShares 3-7 Year Treasury Bond ETF (IEI) top stock holdings include TREASURY NOTE - 2.38 2029-05-15, TREASURY NOTE - 4.38 2030-11-30, and TREASURY NOTE - 4.0 2030-02-28. The top 25 IEI holdings ordered by weight make up 47.55% 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 - 2.38 2029-05-15	N/A	2.96%	573,354,600
2	TREASURY NOTE - 4.38 2030-11-30	N/A	2.95%	533,858,600
3	TREASURY NOTE - 4.0 2030-02-28	N/A	2.30%	426,153,100
4	TREASURY NOTE - 1.38 2031-11-15	N/A	2.27%	486,247,500
5	TREASURY NOTE - 4.13 2030-08-31	N/A	2.25%	415,669,900
6	TREASURY NOTE - 3.5 2033-02-15	N/A	2.13%	411,448,800
7	TREASURY NOTE - 2.88 2032-05-15	N/A	2.12%	417,906,400
8	TREASURY NOTE - 1.63 2031-05-15	N/A	2.10%	437,640,000
9	TREASURY NOTE - 2.75 2032-08-15	N/A	2.10%	421,672,500
10	TREASURY NOTE - 1.88 2032-02-15	N/A	2.06%	432,654,400
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11	TREASURY NOTE - 4.13 2032-11-15	N/A	1.97%	362,272,200
12	TREASURY NOTE - 1.13 2031-02-15	N/A	1.92%	409,557,000
13	US TREASURY N/B - 0.63 2030-08-15	N/A	1.82%	390,458,900
14	TREASURY NOTE - 1.25 2031-08-15	N/A	1.75%	376,398,000
15	TREASURY NOTE - 0.63 2030-05-15	N/A	1.65%	350,564,200
16	TREASURY NOTE (2OLD) - 3.75 2031-01-31	N/A	1.64%	307,033,700
17	TREASURY NOTE - 3.75 2030-05-31	N/A	1.64%	304,357,100
18	TREASURY NOTE - 4.13 2032-02-29	N/A	1.61%	298,927,600
19	TREASURY NOTE - 3.5 2030-01-31	N/A	1.54%	290,909,000
20	TREASURY NOTE - 4.13 2029-11-30	N/A	1.51%	276,700,000
21	TREASURY NOTE - 4.25 2029-06-30	N/A	1.51%	275,779,200
22	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	271,846,400
23	TREASURY NOTE - 3.88 2029-12-31	N/A	1.43%	264,052,800
24	TREASURY NOTE - 3.63 2030-09-30	N/A	1.42%	267,767,000
25	TREASURY NOTE - 4.25 2030-01-31	N/A	1.40%	257,258,300

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 2.5%.

Government
2.5%

IEI Coupon Exposure

IEI's largest coupon exposure is 2-4 at 44.4%, followed by 4-6 at 41.0%.

2-4
44.4%
4-6
41.0%
0-2
14.5%

IEI Maturity Exposure

IEI's largest maturity exposure is 3-5 at 52.2%, followed by 5-10 at 47.7%.

3-5
52.2%
5-10
47.7%

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

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