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

iShares 3-7 Year Treasury Bond ETF logo
$115.75 +0.19 (+0.16%)
As of 01/21/2025 04:00 PM Eastern

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.06%625,429,300
2TREASURY NOTE - 1.38 2028-10-31N/A3.63%587,826,100
3TREASURY NOTE - 4.38 2030-11-30N/A3.60%523,987,000
4TREASURY NOTE - 1.25 2028-09-30N/A3.42%555,379,400
5TREASURY NOTE - 1.0 2028-07-31N/A3.14%511,774,400
6TREASURY NOTE - 2.88 2028-08-15N/A3.12%472,227,300
7TREASURY NOTE - 2.38 2029-05-15N/A2.90%457,322,600
8TREASURY NOTE - 3.13 2028-11-15N/A2.89%437,980,300
9TREASURY NOTE - 4.13 2030-08-31N/A2.27%331,541,900
10TREASURY NOTE - 1.38 2031-11-15N/A2.18%387,847,500
11TREASURY NOTE - 4.0 2030-02-28N/A2.14%312,455,700
12TREASURY NOTE - 1.63 2031-05-15N/A2.03%349,064,000
13TREASURY NOTE - 1.25 2028-03-31N/A1.98%315,881,500
14TREASURY NOTE - 2.88 2028-05-15N/A1.89%286,791,400
15TREASURY NOTE - 1.13 2028-08-31N/A1.88%305,191,400
16TREASURY NOTE - 1.13 2031-02-15N/A1.86%326,677,000
17TREASURY NOTE - 1.25 2031-08-15N/A1.69%300,238,000
18TREASURY NOTE - 4.63 2029-04-30N/A1.68%240,923,400
19TREASURY NOTE - 3.75 2028-12-31N/A1.67%249,139,400
20TREASURY NOTE - 4.0 2028-02-29N/A1.66%240,358,600
21TREASURY NOTE - 3.75 2030-05-31N/A1.62%242,757,100
22TREASURY NOTE - 0.63 2030-05-15N/A1.58%279,620,200
23TREASURY NOTE - 3.5 2030-01-31N/A1.55%232,029,000
24TREASURY NOTE - 4.13 2029-03-31N/A1.50%218,348,600
25TREASURY NOTE (OLD) - 4.13 2029-11-30N/A1.50%220,700,000
26TREASURY NOTE - 3.88 2029-12-31N/A1.41%210,612,800
27TREASURY NOTE - 4.88 2028-10-31N/A1.32%187,646,300
28TREASURY NOTE (2OLD) - 4.13 2029-10-31N/A1.31%191,978,600
29TREASURY NOTE - 4.5 2029-05-31N/A1.28%184,014,400
30TREASURY NOTE - 3.75 2031-08-31N/A1.27%190,150,700
31TREASURY NOTE - 3.63 2030-03-31N/A1.26%189,151,000
32TREASURY NOTE - 3.88 2029-09-30N/A1.20%176,517,900
33US TREASURY N/B - 0.63 2030-08-15N/A1.20%214,450,000
34TREASURY NOTE - 4.0 2030-07-31N/A1.19%174,372,800
35TREASURY NOTE - 1.25 2028-04-30N/A1.14%182,546,700
36TREASURY NOTE - 3.75 2030-06-30N/A1.14%170,867,000
37TREASURY NOTE - 4.88 2030-10-31N/A1.13%159,212,600
38TREASURY NOTE - 4.0 2029-07-31N/A1.12%163,367,000
39TREASURY NOTE - 3.5 2029-09-30N/A1.08%161,520,000
40TREASURY NOTE - 3.13 2029-08-31N/A1.05%159,771,700
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41TREASURY NOTE - 4.25 2031-02-28N/A1.05%152,442,400
42TREASURY NOTE - 1.13 2028-02-29N/A1.02%162,713,800
43TREASURY NOTE - 1.25 2028-05-31N/A1.01%163,341,500
44TREASURY NOTE - 4.0 2029-01-31N/A1.00%145,321,600
45TREASURY NOTE (2OLD) - 4.13 2031-10-31N/A0.98%144,704,300
46TREASURY NOTE - 4.63 2031-04-30N/A0.95%136,323,400
47TREASURY NOTE - 4.25 2029-06-30N/A0.94%137,938,800
48TREASURY NOTE - 3.63 2031-09-30N/A0.93%141,352,000
49TREASURY NOTE - 3.88 2029-11-30N/A0.93%138,596,900
50TREASURY NOTE - 4.13 2031-07-31N/A0.91%132,735,200

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.2%

Coupon Exposure

  • 4-6
    35.6%
  • 2-4
    34.7%
  • 0-2
    29.7%

Maturity Exposure

  • 3-5
    60.4%
  • 5-10
    38.7%
  • 1-3
    0.6%

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This page (NASDAQ:IEI) was last updated on 1/22/2025 by MarketBeat.com Staff
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