iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

115.34

+0.21 (0.18%)

At close: Dec 20, 2024, 4:00 PM

115.41

+0.07 (0.06%)

After-hours: Dec 20, 2024, 7:06 PM EST

IEI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.625%	4.06%	622,453,900
2	T 1.375 10.31.28	United States Treasury Notes 1.375%	3.63%	585,029,500
3	T 4.375 11.30.30	United States Treasury Notes 4.375%	3.60%	521,494,000
4	T 1.25 09.30.28	United States Treasury Notes 1.25%	3.42%	552,737,000
5	T 1 07.31.28	United States Treasury Notes 1%	3.14%	509,339,600
6	T 2.875 08.15.28	United States Treasury Notes 2.875%	3.12%	469,980,900
7	T 2.375 05.15.29	United States Treasury Notes 2.375%	2.90%	455,147,000
8	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.89%	435,896,500
9	T 4.125 08.31.30	United States Treasury Notes 4.125%	2.27%	329,964,500
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.18%	386,002,500
11	T 4 02.28.30	United States Treasury Notes 4%	2.14%	310,969,500
12	T 1.625 05.15.31	United States Treasury Notes 1.625%	2.03%	347,403,200
13	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.98%	314,378,500
14	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.89%	285,427,000
15	T 1.125 08.31.28	United States Treasury Notes 1.125%	1.88%	303,739,400
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.86%	325,123,000
17	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	247,954,400
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.69%	298,810,000
19	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.68%	239,777,400
20	T 4 02.29.28	United States Treasury Notes 4%	1.66%	239,215,000
21	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.62%	241,602,100
22	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.58%	278,290,000
23	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.55%	230,925,000
24	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.50%	217,310,000
25	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.44%	209,610,800
26	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.40%	210,201,800
27	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.32%	186,753,500
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.31%	191,065,400
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.27%	183,139,000
30	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.27%	189,246,500
31	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.26%	188,251,000
32	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.20%	213,430,000
33	T 3.875 09.30.29	United States Treasury Notes 3.875%	1.20%	175,678,500
34	T 4 07.31.30	United States Treasury Notes 4%	1.19%	173,543,600
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.16%	170,054,000
36	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.14%	181,678,500
37	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.13%	158,455,400
38	T 4 07.31.29	United States Treasury Notes 4%	1.12%	162,590,000
39	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.08%	174,241,000
40	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.08%	160,752,000
41	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.05%	159,011,500
42	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.05%	151,717,600
43	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.02%	161,939,800
44	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.01%	162,564,500
45	T 4 01.31.29	United States Treasury Notes 4%	1.00%	144,630,400
46	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.98%	144,016,100
47	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.96%	137,283,000
48	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.95%	135,674,800
49	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.93%	137,937,500
50	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.93%	140,680,000

As of Dec 19, 2024

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