iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

116.68

+0.22 (0.19%)

At close: Jul 28, 2026, 4:00 PM EDT

116.69

+0.01 (0.01%)

After-hours: Jul 28, 2026, 7:34 PM EDT

IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.92%	514,277,800
2	T.4 02.28.30	United States Treasury Notes 4%	2.33%	410,522,100
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.27%	400,421,700
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.27%	468,412,500
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.18%	412,016,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.14%	396,357,200
7	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.12%	435,955,200
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.11%	406,203,900
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.10%	421,585,600
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.10%	402,577,000
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.07%	416,785,600
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.94%	348,984,400
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.94%	394,535,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.83%	376,138,700
15	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.66%	296,332,500
16	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.66%	337,705,600
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.65%	295,770,100
18	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.63%	293,192,100
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.63%	287,965,600
20	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.56%	280,237,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.50%	266,550,000
22	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.43%	257,947,600
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.42%	247,821,700
24	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.42%	254,366,800
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.31%	231,855,000

Showing 25 of 85 holdings

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As of Jul 24, 2026