iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

118.85

-0.16 (-0.13%)

At close: Jun 27, 2025, 4:00 PM

118.90

+0.05 (0.04%)

After-hours: Jun 27, 2025, 4:42 PM EDT

IEI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.05%	640,802,200
2	n/a	TREASURY NOTE - 1.38 2028-10-31	3.64%	602,275,200
3	n/a	TREASURY NOTE - 4.38 2030-11-30	3.59%	536,867,500
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.43%	569,031,800
5	n/a	TREASURY NOTE - 2.38 2029-05-15	2.91%	468,563,200
6	n/a	TREASURY NOTE - 3.13 2028-11-15	2.88%	448,746,600
7	n/a	TREASURY NOTE - 2.88 2028-08-15	2.66%	415,317,700
8	n/a	TREASURY NOTE - 4.0 2030-02-28	2.32%	348,267,600
9	n/a	TREASURY NOTE - 4.13 2030-08-31	2.27%	339,691,800
10	n/a	TREASURY NOTE - 1.38 2031-11-15	2.21%	397,380,000
11	n/a	TREASURY NOTE - 1.63 2031-05-15	2.05%	357,644,800
12	n/a	TREASURY NOTE - 1.88 2032-02-15	2.03%	353,584,000
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.89%	334,706,000
14	n/a	TREASURY NOTE - 1.13 2028-08-31	1.89%	312,693,400
15	n/a	TREASURY NOTE - 2.88 2032-05-15	1.79%	293,638,400
16	n/a	TREASURY NOTE - 1.25 2031-08-15	1.72%	307,616,000
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.69%	255,261,900
18	n/a	TREASURY NOTE - 4.63 2029-04-30	1.67%	246,844,400
19	n/a	TREASURY NOTE - 4.0 2029-01-31	1.65%	246,772,200
20	n/a	TREASURY NOTE - 4.13 2032-02-29	1.62%	244,306,600
21	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	248,724,600
22	n/a	TREASURY NOTE - 0.63 2030-05-15	1.60%	286,492,900
23	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	237,733,000
24	n/a	TREASURY NOTE - 4.13 2029-11-30	1.50%	226,125,000
25	n/a	TREASURY NOTE - 4.13 2029-03-31	1.49%	223,714,700
26	n/a	TREASURY NOTE - 3.88 2029-12-31	1.44%	215,789,800
27	n/a	TREASURY NOTE - 4.25 2030-01-31	1.42%	210,238,000
28	n/a	TREASURY NOTE - 4.13 2029-10-31	1.31%	196,696,800
29	n/a	TREASURY NOTE - 4.88 2028-10-31	1.31%	192,259,100
30	n/a	TREASURY NOTE - 3.75 2031-08-31	1.27%	194,822,400
31	n/a	TREASURY NOTE - 4.5 2029-05-31	1.26%	188,537,300
32	n/a	TREASURY NOTE - 3.63 2030-03-31	1.26%	193,801,000
33	n/a	US TREASURY N/B - 0.63 2030-08-15	1.22%	219,720,000
34	n/a	TREASURY NOTE - 3.88 2029-09-30	1.19%	180,854,800
35	n/a	TREASURY NOTE - 4.0 2030-07-31	1.19%	178,657,000
36	n/a	TREASURY NOTE - 4.0 2030-03-31	1.16%	175,386,200
37	n/a	TREASURY NOTE - 3.75 2030-06-30	1.16%	175,067,500
38	n/a	TREASURY NOTE - 4.38 2032-01-31	1.15%	170,515,400
39	n/a	TREASURY NOTE - 4.38 2029-12-31	1.13%	165,641,200
40	n/a	TREASURY NOTE - 4.88 2030-10-31	1.12%	163,124,800
41	n/a	TREASURY NOTE - 4.0 2029-07-31	1.12%	167,381,500
42	n/a	TREASURY NOTE - 3.5 2029-09-30	1.07%	165,488,000
43	n/a	TREASURY NOTE - 3.13 2029-08-31	1.05%	163,699,400
44	n/a	TREASURY NOTE - 4.25 2031-02-28	1.05%	156,187,200
45	n/a	TREASURY NOTE - 4.13 2031-10-31	0.98%	148,260,000
46	n/a	TREASURY NOTE - 4.25 2029-06-30	0.96%	141,327,100
47	n/a	TREASURY NOTE - 4.63 2031-04-30	0.95%	139,674,500
48	n/a	TREASURY NOTE (2OLD) - 4.13 2032-03-31	0.94%	141,345,000
49	n/a	TREASURY NOTE - 3.63 2031-09-30	0.93%	144,824,000
50	n/a	TREASURY NOTE - 3.88 2029-11-30	0.93%	142,003,800

As of Jun 26, 2025

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