iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.41

+0.01 (0.01%)

At close: Mar 6, 2026, 4:00 PM EST

119.44

+0.03 (0.03%)

After-hours: Mar 6, 2026, 4:38 PM EST

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	3.62%	636,172,000
2	n/a	TREASURY NOTE - 2.38 2029-05-15	2.95%	555,224,600
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.29%	412,678,100
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.27%	470,872,500
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.24%	402,524,900
6	n/a	TREASURY NOTE - 3.5 2033-02-15	2.13%	398,438,800
7	n/a	TREASURY NOTE - 2.88 2032-05-15	2.12%	404,691,400
8	n/a	TREASURY NOTE - 1.63 2031-05-15	2.10%	423,800,000
9	n/a	TREASURY NOTE - 2.75 2032-08-15	2.10%	408,337,500
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	418,974,400
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	396,607,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.81%	378,113,900
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	364,498,000
14	n/a	TREASURY NOTE - 4.63 2029-04-30	1.67%	292,493,400
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.64%	339,479,200
16	n/a	TREASURY NOTE (OLD) - 3.75 2031-01-31	1.63%	297,323,700
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	294,732,100
18	n/a	TREASURY NOTE - 4.13 2032-11-15	1.61%	287,388,200
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	289,477,600
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	281,709,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	267,950,000
22	n/a	TREASURY NOTE - 4.25 2029-06-30	1.50%	267,059,200
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	265,085,600
24	n/a	TREASURY NOTE - 4.5 2029-05-31	1.49%	263,251,400
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	255,702,800

Showing 25 of 84 holdings

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As of Mar 4, 2026