iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

117.19

+0.29 (0.25%)

At close: Jun 18, 2026, 4:00 PM EDT

117.18

-0.01 (-0.01%)

After-hours: Jun 18, 2026, 4:52 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.91%	529,132,200
2	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	422,380,100
3	n/a	TREASURY NOTE - 1.38 2031-11-15	2.26%	481,942,500
4	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	411,989,300
5	n/a	TREASURY NOTE - 3.38 2033-05-15	2.18%	423,918,000
6	n/a	TREASURY NOTE - 3.5 2033-02-15	2.14%	407,806,000
7	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	417,938,700
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	414,206,200
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.09%	433,764,800
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.07%	428,824,000
11	n/a	TREASURY NOTE - 4.13 2032-11-15	1.94%	359,064,800
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.93%	405,931,000
13	n/a	US TREASURY N/B - 0.63 2030-08-15	1.83%	387,002,300
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.76%	373,066,000
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.65%	347,460,400
16	n/a	TREASURY NOTE - 3.63 2029-08-31	1.65%	304,890,500
17	n/a	TREASURY NOTE - 3.75 2031-01-31	1.65%	304,314,900
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.62%	296,281,600
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	301,662,100
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	288,333,000
21	n/a	TREASURY NOTE - 4.25 2029-06-30	1.52%	273,337,600
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.49%	274,250,000
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	261,714,800
24	n/a	TREASURY NOTE - 3.63 2030-09-30	1.42%	265,396,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	254,980,500

Showing 25 of 84 holdings

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As of Jun 17, 2026