iShares 3-7 Year Treasury Bond ETF (IEI)

IEI Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.06%	723,121,600
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.59%	605,840,500
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.92%	528,754,800
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	393,004,600
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.27%	383,333,200
6	n/a	TREASURY NOTE - 1.38 2031-11-15	2.25%	448,425,000
7	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	388,868,400
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	385,397,500
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	403,593,600
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	399,001,600
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	377,700,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.80%	360,090,200
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	347,124,000
14	n/a	TREASURY NOTE - 3.75 2028-12-31	1.69%	288,046,900
15	n/a	TREASURY NOTE - 4.63 2029-04-30	1.66%	278,550,400
16	n/a	TREASURY NOTE - 4.0 2029-01-31	1.64%	278,478,200
17	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	275,680,600
18	n/a	TREASURY NOTE - 0.63 2030-05-15	1.63%	323,295,100
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	280,679,600
20	n/a	TREASURY NOTE - 4.13 2032-11-15	1.60%	273,686,100
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	268,277,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.49%	255,175,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	252,449,300
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	243,511,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	237,246,200

As of Dec 3, 2025

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