iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
119.34
-0.51 (-0.43%)
At close: Dec 19, 2025, 4:00 PM EST
119.33
-0.01 (-0.01%)
After-hours: Dec 19, 2025, 5:29 PM EST
IEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 4.07% |
| 2 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 3.59% |
| 3 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 2.92% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 2.31% |
| 5 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.27% |
| 6 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.24% |
| 7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.10% |
| 8 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 2.09% |
| 9 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 2.08% |
| 10 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 2.06% |
| 11 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.92% |
| 12 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.80% |
| 13 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.74% |
| 14 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.69% |
| 15 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.66% |
| 16 | T.4 01.31.29 | United States Treasury Notes 4% | 1.64% |
| 17 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.63% |
| 18 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.63% |
| 19 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 1.62% |
| 20 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.60% |
| 21 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 1.55% |
| 22 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.49% |
| 23 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.49% |
| 24 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 1.43% |
| 25 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.41% |
As of Dec 16, 2025