iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

115.66

-0.05 (-0.04%)

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

115.80

+0.14 (0.12%)

After-hours: Sep 4, 2026, 7:59 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.94%	511,577,000
2	n/a	TREASURY NOTE - 1.88 2032-02-15	2.31%	464,366,500
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	408,366,100
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.28%	465,952,500
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.24%	398,318,500
6	n/a	TREASURY NOTE - 3.38 2033-05-15	2.19%	409,852,000
7	n/a	TREASURY NOTE - 1.25 2031-08-15	2.12%	433,665,600
8	n/a	TREASURY NOTE - 1.63 2031-05-15	2.11%	419,371,200
9	n/a	TREASURY NOTE - 3.5 2033-02-15	2.11%	394,275,600
10	n/a	TREASURY NOTE - 2.88 2032-05-15	2.11%	400,462,600
11	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	404,070,300
12	n/a	TREASURY NOTE - 4.13 2032-11-15	1.95%	347,151,600
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.94%	392,463,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	1.90%	348,161,600
15	n/a	US TREASURY N/B - 0.63 2030-08-15	1.84%	374,163,500
16	n/a	TREASURY NOTE - 0.63 2030-05-15	1.67%	335,932,000
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	291,652,100
18	n/a	TREASURY NOTE - 3.75 2031-01-31	1.63%	294,216,500
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.60%	286,453,600
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	278,765,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	265,150,000
22	n/a	TREASURY NOTE - 3.63 2030-09-30	1.44%	256,593,200
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	253,030,800
24	n/a	TREASURY NOTE (OLD) - 4.38 2031-07-31	1.42%	248,687,200
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.40%	246,520,100

Showing 25 of 85 holdings

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As of Sep 1, 2026