iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.60

+0.07 (0.06%)

At close: Nov 7, 2025, 4:00 PM EST

119.40

-0.20 (-0.17%)

After-hours: Nov 7, 2025, 7:30 PM EST

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.05%	713,203,600
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.65%	597,530,500
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.95%	521,502,800
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.91%	499,452,400
5	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	387,614,600
6	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	378,075,200
7	n/a	TREASURY NOTE - 1.38 2031-11-15	2.26%	442,275,000
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.12%	380,111,500
9	n/a	TREASURY NOTE - 2.75 2032-08-15	2.10%	383,534,400
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.09%	398,057,600
11	n/a	TREASURY NOTE - 1.88 2032-02-15	2.05%	393,529,600
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.91%	372,520,000
13	n/a	US TREASURY N/B - 0.63 2030-08-15	1.80%	355,152,200
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.74%	342,364,000
15	n/a	TREASURY NOTE - 3.75 2028-12-31	1.68%	284,096,900
16	n/a	TREASURY NOTE - 4.63 2029-04-30	1.65%	274,730,400
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	276,829,600
18	n/a	TREASURY NOTE - 4.0 2029-01-31	1.63%	274,658,200
19	n/a	TREASURY NOTE - 0.63 2030-05-15	1.63%	318,861,100
20	n/a	TREASURY NOTE - 4.13 2032-02-29	1.62%	271,900,600
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	264,597,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	251,675,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	248,987,300
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	240,171,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	233,992,200

Showing 25 of 84 holdings

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As of Nov 6, 2025