iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

117.14

+0.47 (0.40%)

At close: May 20, 2026, 4:00 PM EDT

116.95

-0.19 (-0.16%)

After-hours: May 20, 2026, 5:00 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.96%	529,469,800
2	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	422,649,600
3	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	412,252,200
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.25%	482,250,000
5	n/a	TREASURY NOTE - 3.5 2033-02-15	2.13%	408,066,200
6	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	418,205,400
7	n/a	TREASURY NOTE - 1.63 2031-05-15	2.09%	434,041,600
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.08%	414,470,500
9	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	429,097,600
10	n/a	TREASURY NOTE - 4.13 2032-11-15	1.93%	359,293,900
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.93%	406,190,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.82%	387,249,200
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.81%	348,763,000
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	373,304,000
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.65%	347,682,100
16	n/a	TREASURY NOTE - 3.75 2030-05-31	1.65%	301,854,600
17	n/a	TREASURY NOTE - 3.75 2031-01-31	1.64%	304,509,100
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	296,470,600
19	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	288,517,000
20	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	274,425,000
21	n/a	TREASURY NOTE - 4.25 2029-06-30	1.52%	273,512,000
22	n/a	TREASURY NOTE - 4.5 2029-05-31	1.52%	269,611,700
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	261,881,800
24	n/a	TREASURY NOTE - 3.63 2030-09-30	1.42%	265,566,100
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	255,143,200

Showing 25 of 85 holdings

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As of May 19, 2026