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iShares 3-7 Year Treasury Bond ETF (IEI) Holdings

iShares 3-7 Year Treasury Bond ETF logo
$117.93 +0.28 (+0.24%)
As of 11:34 AM Eastern
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Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A4.07%654,687,400
2United States Treasury Notes 1.375%N/A3.65%615,326,000
3United States Treasury Notes 4.375%N/A3.60%548,501,500
4United States Treasury Notes 1.25%N/A3.45%581,363,000
5United States Treasury Notes 2.375%N/A2.92%478,716,000
6United States Treasury Notes 3.125%N/A2.89%458,471,000
7United States Treasury Notes 4%N/A2.32%355,813,600
8United States Treasury Notes 4.125%N/A2.28%347,053,000
9United States Treasury Notes 1.375%N/A2.22%405,990,000
10United States Treasury Notes 1.625%N/A2.06%365,395,200
11United States Treasury Notes 1.875%N/A2.04%361,244,800
12United States Treasury Notes 1.125%N/A1.89%341,958,000
13United States Treasury Notes 2.875%N/A1.79%300,000,000
14United States Treasury Notes 0.625%N/A1.78%326,018,000
15United States Treasury Notes 1.25%N/A1.72%314,280,000
16United States Treasury Notes 3.75%N/A1.67%260,791,900
17United States Treasury Notes 4.625%N/A1.67%252,192,400
18United States Treasury Notes 4%N/A1.65%252,120,200
19United States Treasury Notes 4.125%N/A1.63%249,598,600
20United States Treasury Notes 3.75%N/A1.62%254,114,600
21United States Treasury Notes 0.625%N/A1.61%292,700,500
22United States Treasury Notes 3.5%N/A1.55%242,885,000
23United States Treasury Notes 4.125%N/A1.50%231,025,000
24United States Treasury Notes 4.125%N/A1.49%228,561,500
25United States Treasury Notes 4.25%N/A1.42%214,793,600
26United States Treasury Notes 3.875%N/A1.41%220,465,800
27United States Treasury Notes 4.125%N/A1.31%200,958,400
28United States Treasury Notes 4.875%N/A1.31%196,425,500
29United States Treasury Notes 3.625%N/A1.27%198,001,000
30United States Treasury Notes 3.75%N/A1.27%199,042,000
31United States Treasury Notes 4.5%N/A1.27%192,622,500
32United States Treasury Notes 3.875%N/A1.20%184,772,000
33United States Treasury Notes 4%N/A1.19%182,526,600
34United States Treasury Notes 4%N/A1.17%179,185,800
35United States Treasury Notes 4.375%N/A1.16%174,208,600
36United States Treasury Notes 3.75%N/A1.14%178,861,500
37United States Treasury Notes 3.875%N/A1.14%177,692,000
38United States Treasury Notes 4%N/A1.12%175,027,900
39United States Treasury Notes 4%N/A1.12%171,007,500
40United States Treasury Notes 4.875%N/A1.12%166,658,400
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41United States Treasury Notes 4.375%N/A1.11%169,230,800
42United States Treasury Notes 3.5%N/A1.08%169,072,000
43United States Treasury Notes 3.125%N/A1.05%167,247,000
44United States Treasury Notes 4.25%N/A1.05%159,569,600
45United States Treasury Notes 1.125%N/A0.99%167,161,400
46United States Treasury Notes 4.125%N/A0.98%151,471,600
47United States Treasury Notes 4.625%N/A0.95%142,701,300
48United States Treasury Notes 3.625%N/A0.94%147,960,000
49United States Treasury Notes 4.125%N/A0.94%144,408,200
50United States Treasury Notes 4.25%N/A0.94%144,387,500

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.2%

Coupon Exposure

  • 4-6
    43.5%
  • 2-4
    33.2%
  • 0-2
    23.3%

Maturity Exposure

  • 5-10
    53.6%
  • 3-5
    46.0%
  • 1-3
    0.1%

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This page (NASDAQ:IEI) was last updated on 7/16/2025 by MarketBeat.com Staff
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