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

iShares 3-7 Year Treasury Bond ETF logo
$119.91 +0.31 (+0.26%)
As of 09/5/2025 04:00 PM Eastern
Compare

Top 25 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.02%697,334,800
2TREASURY NOTE - 1.38 2028-10-31N/A3.66%655,410,600
3TREASURY NOTE - 4.38 2030-11-30N/A3.62%584,234,500
4TREASURY NOTE - 1.25 2028-09-30N/A3.45%619,237,400
5TREASURY NOTE - 2.38 2029-05-15N/A2.92%509,899,600
6TREASURY NOTE - 3.13 2028-11-15N/A2.89%488,338,800
7TREASURY NOTE - 4.0 2030-02-28N/A2.33%378,990,600
8TREASURY NOTE - 4.13 2030-08-31N/A2.28%369,662,400
9TREASURY NOTE - 1.38 2031-11-15N/A2.23%432,435,000
10TREASURY NOTE - 2.88 2032-05-15N/A2.10%371,653,900
11TREASURY NOTE - 1.63 2031-05-15N/A2.07%389,200,000
12TREASURY NOTE - 1.88 2032-02-15N/A2.03%384,774,400
13TREASURY NOTE - 1.13 2031-02-15N/A1.89%364,232,000
14US TREASURY N/B - 0.63 2030-08-15N/A1.78%347,251,400
15TREASURY NOTE - 1.25 2031-08-15N/A1.72%334,748,000
16TREASURY NOTE - 4.63 2029-04-30N/A1.68%268,618,400
17TREASURY NOTE - 3.75 2028-12-31N/A1.67%277,776,900
18TREASURY NOTE - 4.13 2032-02-29N/A1.64%265,852,600
19TREASURY NOTE - 3.75 2030-05-31N/A1.63%270,669,600
20TREASURY NOTE - 4.0 2029-01-31N/A1.62%268,546,200
21TREASURY NOTE - 0.63 2030-05-15N/A1.61%311,766,700
22TREASURY NOTE - 3.5 2030-01-31N/A1.53%258,709,000
23TREASURY NOTE - 4.13 2029-03-31N/A1.50%243,448,100
24TREASURY NOTE - 4.13 2029-11-30N/A1.50%246,075,000
25TREASURY NOTE - 3.88 2029-12-31N/A1.42%234,827,800

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.5%

Coupon Exposure

  • 4-6
    44.4%
  • 2-4
    36.4%
  • 0-2
    19.2%

Maturity Exposure

  • 5-10
    59.1%
  • 3-5
    40.6%

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This page (NASDAQ:IEI) was last updated on 9/6/2025 by MarketBeat.com Staff
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