iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · IEX Real-Time Price · USD

116.39

-0.20 (-0.17%)

At close: Jul 19, 2024, 4:00 PM

116.41

+0.02 (0.02%)

Pre-market: Jul 22, 2024, 6:51 AM EDT

IEI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.04%	607,081,000
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.63%	508,613,500
3	n/a	TREASURY NOTE - 1.38 2028-10-31	3.58%	570,580,400
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.37%	539,084,600
5	n/a	TREASURY NOTE - 2.88 2028-08-15	3.10%	458,374,500
6	n/a	TREASURY NOTE - 1.0 2028-07-31	3.09%	496,759,800
7	n/a	TREASURY NOTE - 2.38 2029-05-15	2.89%	443,906,400
8	n/a	TREASURY NOTE - 3.13 2028-11-15	2.87%	425,130,200
9	n/a	TREASURY NOTE - 3.75 2030-05-31	2.64%	381,813,800
10	n/a	TREASURY NOTE - 2.75 2028-02-15	2.49%	369,112,000
11	n/a	TREASURY NOTE - 4.13 2030-08-31	2.29%	321,814,600
12	n/a	TREASURY NOTE - 4.0 2030-02-28	2.14%	303,290,800
13	n/a	TREASURY NOTE - 1.63 2031-05-15	2.03%	338,822,400
14	n/a	TREASURY NOTE - 0.5 2027-10-31	1.96%	314,738,400
15	n/a	TREASURY NOTE - 1.25 2028-03-31	1.94%	306,613,000
16	n/a	TREASURY NOTE - 2.88 2028-05-15	1.87%	278,377,600
17	n/a	TREASURY NOTE - 1.13 2031-02-15	1.85%	317,094,000
18	n/a	TREASURY NOTE - 1.13 2028-08-31	1.85%	296,237,400
19	n/a	TREASURY NOTE - 2.25 2027-08-15	1.80%	269,480,000
20	n/a	TREASURY NOTE (2OLD) - 4.63 2029-04-30	1.69%	233,856,400
21	n/a	TREASURY NOTE - 3.75 2028-12-31	1.67%	241,831,900
22	n/a	TREASURY NOTE - 4.0 2028-02-29	1.65%	233,306,400
23	n/a	TREASURY NOTE - 2.75 2027-07-31	1.63%	239,464,400
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.62%	233,395,400
25	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	225,221,000
26	n/a	TREASURY NOTE - 0.63 2027-12-31	1.55%	248,947,900
27	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	211,943,900
28	n/a	TREASURY NOTE - 4.88 2028-10-31	1.33%	182,140,700
29	n/a	TREASURY NOTE (OLD) - 4.5 2029-05-31	1.28%	178,616,100
30	n/a	TREASURY NOTE - 3.63 2030-03-31	1.27%	183,601,000
31	n/a	TREASURY NOTE - 4.13 2027-09-30	1.24%	174,709,100
32	n/a	TREASURY NOTE - 3.88 2029-09-30	1.20%	171,341,600
33	n/a	TREASURY NOTE - 4.0 2030-07-31	1.20%	169,259,400
34	n/a	US TREASURY N/B - 0.63 2030-08-15	1.19%	208,160,000
35	n/a	TREASURY NOTE - 3.75 2030-06-30	1.14%	165,853,500
36	n/a	TREASURY NOTE - 4.88 2030-10-31	1.14%	154,543,200
37	n/a	TREASURY NOTE - 1.25 2028-04-30	1.12%	177,192,800
38	n/a	TREASURY NOTE - 0.75 2028-01-31	1.06%	169,938,200
39	n/a	TREASURY NOTE - 4.25 2031-02-28	1.06%	147,972,800
40	n/a	TREASURY NOTE - 3.13 2029-08-31	1.05%	155,083,800
41	n/a	TREASURY NOTE - 4.13 2027-10-31	1.04%	147,766,500
42	n/a	TREASURY NOTE - 4.0 2029-01-31	1.00%	141,059,200
43	n/a	TREASURY NOTE - 1.13 2028-02-29	1.00%	157,940,800
44	n/a	TREASURY NOTE - 1.25 2028-05-31	1.00%	158,550,000
45	n/a	TREASURY NOTE (2OLD) - 4.63 2031-04-30	0.96%	132,323,700
46	n/a	TREASURY NOTE (OTR) - 4.25 2029-06-30	0.95%	133,894,700
47	n/a	TREASURY NOTE - 3.88 2029-11-30	0.94%	134,530,600
48	n/a	TREASURY NOTE - 4.0 2031-01-31	0.91%	127,936,600
49	n/a	TREASURY NOTE - 4.38 2028-08-31	0.89%	123,706,200
50	n/a	TREASURY NOTE - 3.13 2027-08-31	0.85%	123,323,100

As of Jul 18, 2024

Showing 50 of 86

Subscribe to see the full list