IC

iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

117.21

-0.57 (-0.48%)

At close: May 12, 2025, 4:00 PM

117.25

+0.04 (0.03%)

After-hours: May 12, 2025, 7:21 PM EDT

IEI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.05%	683,945,500
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.65%	573,016,000
3	n/a	TREASURY NOTE - 1.38 2028-10-31	3.64%	642,825,900
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.43%	607,346,600
5	n/a	TREASURY NOTE - 2.88 2028-08-15	3.10%	516,406,500
6	n/a	TREASURY NOTE - 2.38 2029-05-15	2.94%	500,109,400
7	n/a	TREASURY NOTE - 3.13 2028-11-15	2.92%	478,961,700
8	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	2.31%	371,714,100
9	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	362,564,100
10	n/a	TREASURY NOTE - 1.38 2031-11-15	2.22%	424,132,500
11	n/a	TREASURY NOTE - 1.0 2028-07-31	2.09%	369,934,000
12	n/a	TREASURY NOTE - 1.63 2031-05-15	2.06%	381,726,400
13	n/a	TREASURY NOTE - 1.88 2032-02-15	2.02%	377,387,200
14	n/a	TREASURY NOTE - 1.13 2028-08-31	1.88%	333,747,400
15	n/a	TREASURY NOTE - 1.13 2031-02-15	1.88%	357,239,000
16	n/a	TREASURY NOTE - 1.25 2031-08-15	1.71%	328,322,000
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.69%	272,444,400
18	n/a	TREASURY NOTE - 4.63 2029-04-30	1.66%	263,461,400
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	265,472,100
20	n/a	TREASURY NOTE - 0.63 2030-05-15	1.60%	305,780,800
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	253,741,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	241,350,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.49%	238,774,400
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	230,318,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	224,392,900
26	n/a	TREASURY NOTE - 4.88 2028-10-31	1.30%	205,204,700
27	n/a	TREASURY NOTE - 4.13 2029-10-31	1.30%	209,938,200
28	n/a	TREASURY NOTE - 4.5 2029-05-31	1.29%	201,230,600
29	n/a	TREASURY NOTE - 3.75 2031-08-31	1.26%	207,933,300
30	n/a	TREASURY NOTE - 3.63 2030-03-31	1.26%	206,851,000
31	n/a	US TREASURY N/B - 0.63 2030-08-15	1.21%	234,510,000
32	n/a	TREASURY NOTE - 3.88 2029-09-30	1.19%	193,026,100
33	n/a	TREASURY NOTE - 4.0 2030-07-31	1.19%	190,680,400
34	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	1.16%	187,192,100
35	n/a	TREASURY NOTE - 3.75 2030-06-30	1.15%	186,856,000
36	n/a	TREASURY NOTE - 4.38 2032-01-31	1.15%	181,990,700
37	n/a	TREASURY NOTE - 4.38 2029-12-31	1.12%	176,794,600
38	n/a	TREASURY NOTE - 4.88 2030-10-31	1.12%	174,104,200
39	n/a	TREASURY NOTE - 4.0 2029-07-31	1.11%	178,648,000
40	n/a	TREASURY NOTE - 3.5 2029-09-30	1.07%	176,624,000
41	n/a	TREASURY NOTE - 3.13 2029-08-31	1.05%	174,722,300
42	n/a	TREASURY NOTE - 4.25 2031-02-28	1.04%	166,696,800
43	n/a	TREASURY NOTE - 4.0 2029-01-31	0.99%	158,915,200
44	n/a	TREASURY NOTE - 4.13 2031-10-31	0.97%	158,238,900
45	n/a	TREASURY NOTE - 4.25 2029-06-30	0.95%	150,836,200
46	n/a	TREASURY NOTE - 3.88 2029-11-30	0.95%	151,565,100
47	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.95%	152,729,900
48	n/a	TREASURY NOTE - 4.63 2031-04-30	0.94%	149,079,200
49	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.93%	150,861,400
50	n/a	TREASURY NOTE - 3.63 2031-09-30	0.93%	154,568,000

As of May 9, 2025

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