iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

114.24

+0.15 (0.13%)

At close: Oct 16, 2026, 4:00 PM EDT

114.25

+0.01 (0.01%)

After-hours: Oct 16, 2026, 7:33 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.95%	498,748,200
2	n/a	TREASURY NOTE (2OLD) - 4.38 2031-07-31	2.36%	403,270,600
3	n/a	TREASURY NOTE - 1.88 2032-02-15	2.31%	452,719,500
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	398,125,100
5	n/a	TREASURY NOTE - 1.38 2031-11-15	2.28%	454,267,500
6	n/a	TREASURY NOTE - 1.25 2031-08-15	2.27%	452,097,000
7	n/a	TREASURY NOTE - 4.13 2030-08-31	2.25%	388,328,300
8	n/a	TREASURY NOTE - 3.38 2033-05-15	2.19%	399,573,000
9	n/a	TREASURY NOTE - 3.75 2031-08-31	2.16%	381,625,900
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.12%	408,852,800
11	n/a	TREASURY NOTE - 3.5 2033-02-15	2.11%	384,388,000
12	n/a	TREASURY NOTE - 2.88 2032-05-15	2.11%	390,419,200
13	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	393,935,700
14	n/a	TREASURY NOTE - 4.13 2032-11-15	1.96%	338,445,800
15	n/a	TREASURY NOTE - 1.13 2031-02-15	1.95%	382,621,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	1.90%	339,429,200
17	n/a	US TREASURY N/B - 0.63 2030-08-15	1.85%	364,781,300
18	n/a	TREASURY NOTE - 0.63 2030-05-15	1.68%	327,507,400
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.65%	284,337,100
20	n/a	TREASURY NOTE - 3.75 2031-01-31	1.64%	286,836,900
21	n/a	TREASURY NOTE - 4.13 2032-02-29	1.60%	279,271,600
22	n/a	TREASURY NOTE - 4.63 2031-05-31	1.60%	268,021,700
23	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	271,773,000
24	n/a	TREASURY NOTE - 4.13 2029-11-30	1.53%	258,500,000
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	246,684,800

Showing 25 of 84 holdings

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As of Oct 15, 2026