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

iShares 3-7 Year Treasury Bond ETF logo
$116.46 +0.42 (+0.36%)
As of 02/21/2025 03:57 PM Eastern

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.07%663,117,700
2TREASURY NOTE - 1.38 2028-10-31N/A3.64%623,249,700
3TREASURY NOTE - 4.38 2030-11-30N/A3.61%555,565,000
4TREASURY NOTE - 1.25 2028-09-30N/A3.43%588,849,800
5TREASURY NOTE - 1.0 2028-07-31N/A3.14%542,615,200
6TREASURY NOTE - 2.88 2028-08-15N/A3.13%500,681,700
7TREASURY NOTE - 2.38 2029-05-15N/A2.91%484,880,200
8TREASURY NOTE - 3.13 2028-11-15N/A2.90%464,375,100
9TREASURY NOTE - 4.13 2030-08-31N/A2.28%351,522,300
10TREASURY NOTE - 1.38 2031-11-15N/A2.19%411,217,500
11TREASURY NOTE - 4.0 2030-02-28N/A2.14%331,280,900
12TREASURY NOTE - 1.63 2031-05-15N/A2.04%370,100,800
13TREASURY NOTE - 2.88 2028-05-15N/A1.89%304,073,800
14TREASURY NOTE - 1.13 2028-08-31N/A1.88%323,583,400
15TREASURY NOTE - 1.13 2031-02-15N/A1.87%346,361,000
16TREASURY NOTE - 1.25 2031-08-15N/A1.70%318,326,000
17TREASURY NOTE - 4.63 2029-04-30N/A1.69%255,439,400
18TREASURY NOTE - 1.25 2028-03-31N/A1.68%284,503,700
19TREASURY NOTE - 3.75 2028-12-31N/A1.68%264,149,400
20TREASURY NOTE - 3.75 2030-05-31N/A1.62%257,387,100
21TREASURY NOTE - 0.63 2030-05-15N/A1.58%296,469,400
22TREASURY NOTE - 3.5 2030-01-31N/A1.53%246,013,000
23TREASURY NOTE (2OLD) - 4.13 2029-11-30N/A1.51%234,000,000
24TREASURY NOTE - 4.13 2029-03-31N/A1.50%231,504,200
25TREASURY NOTE - 3.88 2029-12-31N/A1.42%223,304,800
26TREASURY NOTE - 4.88 2028-10-31N/A1.33%198,955,100
27TREASURY NOTE - 4.13 2029-10-31N/A1.32%203,545,800
28TREASURY NOTE - 4.5 2029-05-31N/A1.28%195,102,800
29TREASURY NOTE - 3.63 2030-03-31N/A1.27%200,551,000
30TREASURY NOTE - 3.75 2031-08-31N/A1.27%201,603,900
31TREASURY NOTE - 3.88 2029-09-30N/A1.20%187,150,300
32US TREASURY N/B - 0.63 2030-08-15N/A1.20%227,370,000
33TREASURY NOTE - 4.0 2030-07-31N/A1.17%184,876,000
34TREASURY NOTE - 1.25 2028-04-30N/A1.14%193,543,900
35TREASURY NOTE - 3.75 2030-06-30N/A1.14%181,165,000
36TREASURY NOTE (OTR) - 4.38 2032-01-31N/A1.14%176,450,900
37TREASURY NOTE - 4.88 2030-10-31N/A1.13%168,803,800
38TREASURY NOTE (OLD) - 4.38 2029-12-31N/A1.11%171,410,200
39TREASURY NOTE - 4.0 2029-07-31N/A1.10%173,209,000
40TREASURY NOTE - 3.5 2029-09-30N/A1.08%171,248,000
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41TREASURY NOTE - 3.13 2029-08-31N/A1.05%169,400,900
42TREASURY NOTE - 4.25 2031-02-28N/A1.05%161,623,200
43TREASURY NOTE - 1.25 2028-05-31N/A1.02%173,183,500
44TREASURY NOTE - 4.0 2029-01-31N/A0.98%154,076,800
45TREASURY NOTE - 4.13 2031-10-31N/A0.98%153,421,500
46TREASURY NOTE - 4.63 2031-04-30N/A0.96%144,539,000
47TREASURY NOTE - 4.25 2029-06-30N/A0.95%146,245,600
48TREASURY NOTE - 3.63 2031-09-30N/A0.94%149,864,000
49TREASURY NOTE - 3.88 2029-11-30N/A0.94%146,949,300
50TREASURY NOTE - 4.13 2031-07-31N/A0.89%140,730,400

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.8%

Coupon Exposure

  • 4-6
    37.2%
  • 2-4
    34.3%
  • 0-2
    28.5%

Maturity Exposure

  • 3-5
    58.9%
  • 5-10
    40.0%
  • 1-3
    0.6%

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This page (NASDAQ:IEI) was last updated on 2/22/2025 by MarketBeat.com Staff
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