iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

117.99

+0.59 (0.50%)

At close: Mar 28, 2025, 4:00 PM

118.59

+0.60 (0.51%)

Pre-market: Mar 31, 2025, 7:29 AM EDT

IEI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.02%	656,671,000
2	n/a	TREASURY NOTE - 1.38 2028-10-31	3.64%	617,190,400
3	n/a	TREASURY NOTE - 4.38 2030-11-30	3.63%	550,163,500
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.43%	583,124,600
5	n/a	TREASURY NOTE - 1.0 2028-07-31	3.13%	537,339,800
6	n/a	TREASURY NOTE - 2.88 2028-08-15	3.08%	495,814,500
7	n/a	TREASURY NOTE - 2.38 2029-05-15	2.92%	480,166,400
8	n/a	TREASURY NOTE - 3.13 2028-11-15	2.90%	459,860,200
9	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	2.29%	356,891,600
10	n/a	TREASURY NOTE - 4.13 2030-08-31	2.25%	348,104,600
11	n/a	TREASURY NOTE - 1.38 2031-11-15	2.21%	407,220,000
12	n/a	TREASURY NOTE - 1.63 2031-05-15	2.05%	366,502,400
13	n/a	TREASURY NOTE - 1.88 2032-02-15	2.01%	362,339,200
14	n/a	TREASURY NOTE - 2.88 2028-05-15	1.89%	301,117,600
15	n/a	TREASURY NOTE - 1.13 2028-08-31	1.87%	320,437,400
16	n/a	TREASURY NOTE - 1.13 2031-02-15	1.87%	342,994,000
17	n/a	TREASURY NOTE - 1.25 2031-08-15	1.70%	315,232,000
18	n/a	TREASURY NOTE - 4.63 2029-04-30	1.69%	252,956,400
19	n/a	TREASURY NOTE - 3.75 2028-12-31	1.68%	261,581,900
20	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	254,884,600
21	n/a	TREASURY NOTE - 0.63 2030-05-15	1.59%	293,587,300
22	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	243,621,000
23	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	231,725,000
24	n/a	TREASURY NOTE - 4.13 2029-03-31	1.51%	229,253,900
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	221,133,800
26	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	1.40%	215,444,400
27	n/a	TREASURY NOTE - 4.88 2028-10-31	1.33%	197,020,700
28	n/a	TREASURY NOTE - 4.13 2029-10-31	1.32%	201,567,200
29	n/a	TREASURY NOTE - 4.5 2029-05-31	1.28%	193,206,100
30	n/a	TREASURY NOTE - 3.63 2030-03-31	1.27%	198,601,000
31	n/a	TREASURY NOTE - 3.75 2031-08-31	1.26%	199,644,800
32	n/a	US TREASURY N/B - 0.63 2030-08-15	1.21%	225,160,000
33	n/a	TREASURY NOTE - 3.88 2029-09-30	1.20%	185,331,600
34	n/a	TREASURY NOTE - 4.0 2030-07-31	1.18%	183,079,400
35	n/a	TREASURY NOTE - 3.75 2030-06-30	1.15%	179,403,500
36	n/a	TREASURY NOTE (2OLD) - 4.38 2032-01-31	1.14%	174,736,200
37	n/a	TREASURY NOTE - 4.88 2030-10-31	1.14%	167,163,200
38	n/a	TREASURY NOTE - 4.38 2029-12-31	1.12%	169,743,600
39	n/a	TREASURY NOTE - 4.0 2029-07-31	1.11%	171,525,500
40	n/a	TREASURY NOTE - 3.5 2029-09-30	1.08%	169,584,000
41	n/a	TREASURY NOTE - 3.13 2029-08-31	1.04%	167,753,800
42	n/a	TREASURY NOTE - 4.25 2031-02-28	1.04%	160,052,800
43	n/a	TREASURY NOTE - 1.25 2028-05-31	1.02%	171,500,000
44	n/a	TREASURY NOTE - 4.13 2031-10-31	0.99%	151,930,400
45	n/a	TREASURY NOTE - 4.0 2029-01-31	0.99%	152,579,200
46	n/a	TREASURY NOTE - 4.63 2031-04-30	0.96%	143,133,700
47	n/a	TREASURY NOTE - 4.25 2029-06-30	0.95%	144,824,700
48	n/a	TREASURY NOTE - 3.63 2031-09-30	0.94%	148,408,000
49	n/a	TREASURY NOTE - 3.88 2029-11-30	0.94%	145,520,600
50	n/a	TREASURY NOTE - 4.13 2031-07-31	0.90%	139,362,800

As of Mar 28, 2025

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