iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

116.04

-0.12 (-0.10%)

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

116.09

+0.05 (0.04%)

After-hours: Nov 20, 2024, 6:18 PM EST

IEI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.625%	4.03%	625,925,200
2	T 4.375 11.30.30	United States Treasury Notes 4.375%	3.66%	524,402,500
3	T 1.375 10.31.28	United States Treasury Notes 1.375%	3.60%	588,292,200
4	T 1.25 09.30.28	United States Treasury Notes 1.25%	3.40%	555,819,800
5	T 1 07.31.28	United States Treasury Notes 1%	3.12%	512,180,200
6	T 2.875 08.15.28	United States Treasury Notes 2.875%	3.10%	472,601,700
7	T 2.375 05.15.29	United States Treasury Notes 2.375%	2.89%	457,685,200
8	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.87%	438,327,600
9	T 2.75 02.15.28	United States Treasury Notes 2.75%	2.50%	380,569,000
10	T 4.125 08.31.30	United States Treasury Notes 4.125%	2.26%	331,804,800
11	T 4 02.28.30	United States Treasury Notes 4%	2.12%	312,703,400
12	T 1.625 05.15.31	United States Treasury Notes 1.625%	2.02%	349,340,800
13	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.96%	316,132,000
14	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.87%	287,018,800
15	T 1.125 08.31.28	United States Treasury Notes 1.125%	1.86%	305,433,400
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	1.86%	326,936,000
17	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.69%	249,336,900
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.69%	300,476,000
19	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.67%	241,114,400
20	T 4 02.29.28	United States Treasury Notes 4%	1.64%	240,549,200
21	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.64%	242,949,600
22	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.64%	240,638,200
23	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.57%	256,673,300
24	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.57%	279,841,900
25	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.54%	232,213,000
26	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.49%	218,521,700
27	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.31%	187,795,100
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.31%	192,130,800
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.30%	184,160,300
30	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.26%	190,301,400
31	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.26%	189,301,000
32	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.19%	214,620,000
33	T 3.875 09.30.29	United States Treasury Notes 3.875%	1.19%	176,657,800
34	T 4 07.31.30	United States Treasury Notes 4%	1.19%	174,511,000
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.15%	171,002,500
36	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.13%	182,691,400
37	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.12%	159,338,800
38	T 4 07.31.29	United States Treasury Notes 4%	1.12%	163,496,500
39	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.07%	175,212,600
40	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.07%	161,648,000
41	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.05%	152,563,200
42	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.04%	159,898,400
43	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.01%	163,471,000
44	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.01%	162,842,800
45	T 4 01.31.29	United States Treasury Notes 4%	0.99%	145,436,800
46	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.96%	138,048,100
47	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.95%	136,431,500
48	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.95%	138,706,800
49	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.93%	141,464,000
50	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.91%	132,840,400

As of Nov 15, 2024

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