iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

115.29

-0.16 (-0.14%)

At close: Nov 6, 2026, 4:00 PM EST

115.31

+0.02 (0.02%)

After-hours: Nov 6, 2026, 7:30 PM EST

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.96%	499,423,400
2	n/a	TREASURY NOTE - 4.38 2031-07-31	2.37%	403,816,600
3	n/a	TREASURY NOTE - 1.88 2032-02-15	2.32%	453,332,500
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	398,664,100
5	n/a	TREASURY NOTE - 1.38 2031-11-15	2.30%	454,882,500
6	n/a	TREASURY NOTE - 1.25 2031-08-15	2.28%	452,709,000
7	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	388,854,100
8	n/a	TREASURY NOTE - 3.38 2033-05-15	2.21%	400,114,000
9	n/a	TREASURY NOTE - 3.75 2031-08-31	2.17%	382,142,500
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.13%	409,406,400
11	n/a	TREASURY NOTE - 3.5 2033-02-15	2.13%	384,908,400
12	n/a	TREASURY NOTE - 2.88 2032-05-15	2.12%	390,947,800
13	n/a	TREASURY NOTE - 2.75 2032-08-15	2.10%	394,469,100
14	n/a	TREASURY NOTE - 4.13 2032-11-15	1.97%	338,904,000
15	n/a	TREASURY NOTE - 1.13 2031-02-15	1.95%	383,139,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	1.91%	339,888,800
17	n/a	US TREASURY N/B - 0.63 2030-08-15	1.85%	365,275,100
18	n/a	TREASURY NOTE - 0.63 2030-05-15	1.68%	327,950,800
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.65%	284,722,100
20	n/a	TREASURY NOTE - 3.75 2031-01-31	1.64%	287,225,300
21	n/a	TREASURY NOTE - 3.63 2031-09-30	1.64%	291,022,100
22	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	279,649,600
23	n/a	TREASURY NOTE - 4.63 2031-05-31	1.60%	268,384,500
24	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	272,141,000
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	247,018,800

Showing 25 of 83 holdings

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As of Nov 5, 2026