iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.08

-0.21 (-0.18%)

At close: Jan 16, 2026, 4:00 PM EST

119.01

-0.07 (-0.06%)

After-hours: Jan 16, 2026, 7:57 PM EST

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.09%	736,510,900
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.60%	617,059,000
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.93%	538,545,000
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.32%	400,281,100
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.27%	390,431,500
6	n/a	TREASURY NOTE - 1.38 2031-11-15	2.25%	456,727,500
7	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	396,069,300
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	392,533,600
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	411,067,200
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	406,388,800
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	384,693,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.81%	366,756,500
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	353,550,000
14	n/a	TREASURY NOTE - 4.63 2029-04-30	1.67%	283,707,400
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.63%	329,281,000
16	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	280,783,600
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	285,877,100
18	n/a	TREASURY NOTE - 4.13 2032-11-15	1.60%	278,754,000
19	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	273,245,000
20	n/a	TREASURY NOTE - 4.13 2029-11-30	1.50%	259,900,000
21	n/a	TREASURY NOTE - 4.13 2029-03-31	1.49%	257,123,000
22	n/a	TREASURY NOTE - 4.25 2030-01-31	1.42%	241,639,100
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.41%	248,020,800
24	n/a	TREASURY NOTE - 4.25 2029-02-28	1.37%	234,498,100
25	n/a	TREASURY NOTE - 4.13 2029-10-31	1.31%	226,071,400

Showing 25 of 86 holdings

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As of Jan 16, 2026