iShares 3-7 Year Treasury Bond ETF (IEI)

IEI Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.02%	701,302,000
2	T.1.375 10.31.28	United States Treasury Notes 1.375%	3.66%	659,139,400
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	3.63%	587,558,500
4	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.93%	512,800,400
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.89%	491,117,200
6	T.4 02.28.30	United States Treasury Notes 4%	2.29%	381,146,600
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.25%	434,895,000
8	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.25%	371,765,600
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.11%	373,768,300
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.09%	377,133,600
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.08%	391,414,400
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.04%	386,963,200
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.90%	366,304,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.79%	349,226,600
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.73%	336,652,000
16	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.68%	270,146,400
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.67%	279,356,900
18	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.63%	272,209,600
19	T.4 01.31.29	United States Treasury Notes 4%	1.62%	270,074,200
20	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.62%	313,540,300
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.61%	267,364,600
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.54%	260,181,000
23	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	247,475,000
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.50%	244,832,900
25	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.42%	236,163,800

Showing 25 of 84 holdings

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