iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

116.63

-0.22 (-0.18%)

At close: Jul 8, 2026, 4:00 PM EDT

116.61

-0.02 (-0.01%)

After-hours: Jul 8, 2026, 4:51 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.92%	525,081,000
2	n/a	TREASURY NOTE - 4.0 2030-02-28	2.32%	419,146,100
3	n/a	TREASURY NOTE - 1.38 2031-11-15	2.27%	478,252,500
4	n/a	TREASURY NOTE - 4.13 2030-08-31	2.27%	408,834,500
5	n/a	TREASURY NOTE - 3.38 2033-05-15	2.19%	420,672,000
6	n/a	TREASURY NOTE - 3.5 2033-02-15	2.15%	404,683,600
7	n/a	TREASURY NOTE - 1.25 2031-08-15	2.12%	445,113,600
8	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	414,738,300
9	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	411,034,600
10	n/a	TREASURY NOTE - 1.63 2031-05-15	2.10%	430,443,200
11	n/a	TREASURY NOTE - 1.88 2032-02-15	2.08%	425,540,800
12	n/a	TREASURY NOTE - 4.13 2032-11-15	1.95%	356,315,600
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.94%	402,823,000
14	n/a	US TREASURY N/B - 0.63 2030-08-15	1.83%	384,039,500
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.66%	344,800,000
16	n/a	TREASURY NOTE - 3.63 2029-08-31	1.66%	302,556,500
17	n/a	TREASURY NOTE - 3.75 2031-01-31	1.65%	301,984,500
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	294,013,600
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	299,352,100
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.56%	286,125,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.50%	272,150,000
22	n/a	TREASURY NOTE - 3.63 2030-09-30	1.43%	263,365,200
23	n/a	TREASURY NOTE - 4.25 2030-01-31	1.42%	253,028,100
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.41%	259,710,800
25	n/a	TREASURY NOTE - 4.13 2029-10-31	1.31%	236,725,400

Showing 25 of 85 holdings

Subscribe to see the full list

As of Jul 6, 2026