iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

120.26

-0.11 (-0.09%)

At close: Nov 28, 2025, 1:00 PM EST

119.65

-0.61 (-0.51%)

After-hours: Nov 28, 2025, 4:08 PM EST

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.04%	726,592,900
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.65%	608,749,000
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.91%	531,293,000
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.86%	508,829,500
5	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	394,891,100
6	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	385,173,500
7	n/a	TREASURY NOTE - 1.38 2031-11-15	2.24%	450,577,500
8	n/a	TREASURY NOTE - 2.75 2032-08-15	2.10%	390,735,300
9	n/a	TREASURY NOTE - 2.88 2032-05-15	2.09%	387,247,600
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	405,531,200
11	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	400,916,800
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.91%	379,513,000
13	n/a	US TREASURY N/B - 0.63 2030-08-15	1.80%	361,818,500
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.74%	348,790,000
15	n/a	TREASURY NOTE - 3.75 2028-12-31	1.68%	289,429,400
16	n/a	TREASURY NOTE - 4.63 2029-04-30	1.65%	279,887,400
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	282,027,100
18	n/a	TREASURY NOTE - 4.0 2029-01-31	1.63%	279,815,200
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.62%	277,003,600
20	n/a	TREASURY NOTE - 0.63 2030-05-15	1.62%	324,847,000
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	269,565,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	256,400,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	253,661,000
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	244,680,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	238,385,100

Showing 25 of 84 holdings

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As of Nov 26, 2025