iShares 3-7 Year Treasury Bond ETF (IEI)

IEI Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.07%	658,158,700
2	n/a	TREASURY NOTE - 1.38 2028-10-31	3.66%	618,588,700
3	n/a	TREASURY NOTE - 4.38 2030-11-30	3.60%	551,410,000
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.46%	584,445,800
5	n/a	TREASURY NOTE - 2.38 2029-05-15	2.92%	481,254,200
6	n/a	TREASURY NOTE - 3.13 2028-11-15	2.89%	460,902,100
7	n/a	TREASURY NOTE - 4.0 2030-02-28	2.32%	357,700,100
8	n/a	TREASURY NOTE - 4.13 2030-08-31	2.28%	348,893,300
9	n/a	TREASURY NOTE - 1.38 2031-11-15	2.21%	408,142,500
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.06%	367,332,800
11	n/a	TREASURY NOTE - 1.88 2032-02-15	2.03%	363,160,000
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.89%	343,771,000
13	n/a	TREASURY NOTE - 2.88 2032-05-15	1.79%	301,590,400
14	n/a	US TREASURY N/B - 0.63 2030-08-15	1.78%	327,746,300
15	n/a	TREASURY NOTE - 1.25 2031-08-15	1.72%	315,946,000
16	n/a	TREASURY NOTE - 4.63 2029-04-30	1.68%	253,529,400
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.67%	262,174,400
18	n/a	TREASURY NOTE - 4.0 2029-01-31	1.65%	253,457,200
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.62%	250,921,600
20	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	255,462,100
21	n/a	TREASURY NOTE - 0.63 2030-05-15	1.61%	294,252,400
22	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	244,173,000
23	n/a	TREASURY NOTE - 4.13 2029-11-30	1.50%	232,250,000
24	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	229,773,200
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.42%	215,932,500

As of Jul 17, 2025

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