iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.19

-0.16 (-0.13%)

At close: Oct 6, 2025, 4:00 PM EDT

119.22

+0.03 (0.03%)

After-hours: Oct 6, 2025, 4:51 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.04%	710,724,100
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.64%	595,453,000
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.94%	519,689,800
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.90%	497,715,900
5	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	386,267,100
6	n/a	TREASURY NOTE - 4.13 2030-08-31	2.25%	376,760,700
7	n/a	TREASURY NOTE - 1.38 2031-11-15	2.25%	440,737,500
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.11%	378,790,000
9	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	382,200,900
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	396,673,600
11	n/a	TREASURY NOTE - 1.88 2032-02-15	2.04%	392,161,600
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.90%	371,225,000
13	n/a	US TREASURY N/B - 0.63 2030-08-15	1.79%	353,917,700
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.73%	341,174,000
15	n/a	TREASURY NOTE - 4.63 2029-04-30	1.69%	273,775,400
16	n/a	TREASURY NOTE - 3.75 2028-12-31	1.68%	283,109,400
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	275,867,100
18	n/a	TREASURY NOTE - 4.0 2029-01-31	1.63%	273,703,200
19	n/a	TREASURY NOTE - 0.63 2030-05-15	1.62%	317,752,600
20	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	270,955,600
21	n/a	TREASURY NOTE - 1.38 2028-10-31	1.59%	289,467,100
22	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	263,677,000
23	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	250,800,000
24	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	248,121,800
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	239,336,800

Showing 25 of 84 holdings

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As of Oct 3, 2025