iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

113.81

+0.36 (0.32%)

At close: Sep 25, 2026, 4:00 PM EDT

113.91

+0.10 (0.09%)

After-hours: Sep 25, 2026, 7:30 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.94%	509,213,800
2	n/a	TREASURY NOTE (2OLD) - 4.38 2031-07-31	2.35%	411,733,600
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	406,479,600
4	n/a	TREASURY NOTE - 1.88 2032-02-15	2.30%	462,221,000
5	n/a	TREASURY NOTE - 1.38 2031-11-15	2.28%	463,800,000
6	n/a	TREASURY NOTE - 1.25 2031-08-15	2.26%	461,583,000
7	n/a	TREASURY NOTE - 4.13 2030-08-31	2.25%	396,478,200
8	n/a	TREASURY NOTE - 3.38 2033-05-15	2.18%	407,958,500
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.11%	417,433,600
10	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	398,612,500
11	n/a	TREASURY NOTE - 3.5 2033-02-15	2.10%	392,454,200
12	n/a	TREASURY NOTE - 2.75 2032-08-15	2.08%	402,203,400
13	n/a	TREASURY NOTE - 4.13 2032-11-15	1.95%	345,547,900
14	n/a	TREASURY NOTE - 1.13 2031-02-15	1.94%	390,650,000
15	n/a	TREASURY NOTE - 3.88 2033-08-15	1.89%	346,553,000
16	n/a	US TREASURY N/B - 0.63 2030-08-15	1.84%	372,435,200
17	n/a	TREASURY NOTE - 0.63 2030-05-15	1.68%	334,380,100
18	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	290,304,600
19	n/a	TREASURY NOTE - 3.75 2031-01-31	1.64%	292,857,100
20	n/a	TREASURY NOTE - 4.13 2032-02-29	1.60%	285,130,600
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	277,477,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	263,925,000
23	n/a	TREASURY NOTE - 3.63 2030-09-30	1.44%	255,408,100
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	251,861,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	245,381,200

Showing 25 of 85 holdings

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As of Sep 24, 2026