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

iShares 3-7 Year Treasury Bond ETF logo
$117.88 +0.48 (+0.41%)
As of 10:22 AM Eastern

Top 100 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.02%657,166,900
2TREASURY NOTE - 1.38 2028-10-31N/A3.64%617,656,500
3TREASURY NOTE - 4.38 2030-11-30N/A3.63%550,579,000
4TREASURY NOTE - 1.25 2028-09-30N/A3.43%583,565,000
5TREASURY NOTE - 1.0 2028-07-31N/A3.13%537,745,600
6TREASURY NOTE - 2.88 2028-08-15N/A3.08%496,188,900
7TREASURY NOTE - 2.38 2029-05-15N/A2.92%480,529,000
8TREASURY NOTE - 3.13 2028-11-15N/A2.90%460,207,500
9TREASURY NOTE - 4.13 2030-08-31N/A2.25%348,367,500
10TREASURY NOTE - 1.38 2031-11-15N/A2.21%407,527,500
11TREASURY NOTE (OTR) - 4.0 2030-02-28N/A2.11%328,308,500
12TREASURY NOTE - 1.63 2031-05-15N/A2.05%366,779,200
13TREASURY NOTE - 1.88 2032-02-15N/A2.02%362,612,800
14TREASURY NOTE - 2.88 2028-05-15N/A1.89%301,345,000
15TREASURY NOTE - 1.13 2028-08-31N/A1.87%320,679,400
16TREASURY NOTE - 1.13 2031-02-15N/A1.87%343,253,000
17TREASURY NOTE - 1.25 2031-08-15N/A1.70%315,470,000
18TREASURY NOTE - 4.63 2029-04-30N/A1.69%253,147,400
19TREASURY NOTE - 3.75 2028-12-31N/A1.68%261,779,400
20TREASURY NOTE - 3.75 2030-05-31N/A1.63%255,077,100
21TREASURY NOTE - 0.63 2030-05-15N/A1.59%293,809,000
22TREASURY NOTE - 3.5 2030-01-31N/A1.54%243,805,000
23TREASURY NOTE - 4.13 2029-03-31N/A1.51%229,427,000
24TREASURY NOTE - 4.13 2029-11-30N/A1.51%231,900,000
25TREASURY NOTE - 3.88 2029-12-31N/A1.42%221,300,800
26TREASURY NOTE (OLD) - 4.25 2030-01-31N/A1.40%215,607,100
27TREASURY NOTE - 4.88 2028-10-31N/A1.33%197,169,500
28TREASURY NOTE - 4.13 2029-10-31N/A1.32%201,719,400
29TREASURY NOTE - 4.5 2029-05-31N/A1.28%193,352,000
30TREASURY NOTE - 3.63 2030-03-31N/A1.27%198,751,000
31TREASURY NOTE - 3.75 2031-08-31N/A1.26%199,795,500
32US TREASURY N/B - 0.63 2030-08-15N/A1.21%225,330,000
33TREASURY NOTE - 3.88 2029-09-30N/A1.20%185,471,500
34TREASURY NOTE - 4.0 2030-07-31N/A1.18%183,217,600
35TREASURY NOTE - 3.75 2030-06-30N/A1.14%179,539,000
36TREASURY NOTE - 4.88 2030-10-31N/A1.14%167,289,400
37TREASURY NOTE (OLD) - 4.38 2032-01-31N/A1.14%174,868,100
38TREASURY NOTE (2OLD) - 4.38 2029-12-31N/A1.12%169,871,800
39TREASURY NOTE - 4.0 2029-07-31N/A1.11%171,655,000
40TREASURY NOTE - 3.5 2029-09-30N/A1.08%169,712,000
Now that Trump’s be inaugurated, this day will be key (mark your calendar) (Ad)

Mark your calendar for May 7th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
41TREASURY NOTE - 3.13 2029-08-31N/A1.04%167,880,500
42TREASURY NOTE - 4.25 2031-02-28N/A1.04%160,173,600
43TREASURY NOTE - 1.25 2028-05-31N/A1.02%171,629,500
44TREASURY NOTE - 4.13 2031-10-31N/A0.99%152,045,100
45TREASURY NOTE - 4.0 2029-01-31N/A0.98%152,694,400
46TREASURY NOTE - 4.63 2031-04-30N/A0.96%143,241,800
47TREASURY NOTE - 4.25 2029-06-30N/A0.95%144,934,000
48TREASURY NOTE - 3.63 2031-09-30N/A0.94%148,520,000
49TREASURY NOTE - 3.88 2029-11-30N/A0.94%145,630,500
50TREASURY NOTE - 4.13 2031-07-31N/A0.90%139,468,000
51TREASURY NOTE - 4.0 2031-01-31N/A0.89%138,491,100
52TREASURY NOTE - 4.38 2028-08-31N/A0.87%133,907,200
53TREASURY NOTE - 4.25 2031-06-30N/A0.84%128,282,800
54TREASURY NOTE - 4.63 2031-05-31N/A0.84%126,071,900
55TREASURY NOTE - 3.5 2028-04-30N/A0.78%122,322,500
56TREASURY NOTE (2OLD) - 4.5 2031-12-31N/A0.77%115,950,000
57TREASURY NOTE - 4.13 2031-03-31N/A0.75%114,705,000
58TREASURY NOTE - 4.38 2028-11-30N/A0.73%110,562,600
59TREASURY NOTE - 4.13 2031-11-30N/A0.68%105,406,000
60TREASURY NOTE - 1.75 2029-11-15N/A0.67%114,588,000
61TREASURY NOTE - 4.25 2029-02-28N/A0.67%102,975,900
62TREASURY NOTE - 3.5 2030-04-30N/A0.59%93,158,500
63TREASURY NOTE - 3.75 2030-12-31N/A0.57%89,512,500
64TREASURY NOTE - 2.38 2029-03-31N/A0.47%77,313,500
65TREASURY NOTE - 2.63 2029-07-31N/A0.45%73,413,000
66TREASURY NOTE - 3.63 2029-08-31N/A0.43%68,462,000
67TREASURY NOTE - 1.25 2028-06-30N/A0.42%71,049,000
68TREASURY NOTE - 3.25 2029-06-30N/A0.42%67,236,500
69BLK CSH FND TREASURY SL AGENCYN/A0.37%57,494,175
70TREASURY NOTE - 4.63 2030-09-30N/A0.37%55,614,600
71TREASURY NOTE - 1.5 2028-11-30N/A0.33%55,207,000
72TREASURY NOTE - 1.25 2028-04-30N/A0.27%44,801,800
73TREASURY NOTE - 4.0 2029-10-31N/A0.24%37,299,500
74TREASURY STRIP (INT) - 0.0 2029-02-15N/A0.22%40,432,500
75TREASURY NOTE - 2.88 2029-04-30N/A0.18%28,667,000
76TREASURY BOND - 5.5 2028-08-15N/A0.10%15,206,000
77TREASURY NOTE - 0.75 2028-01-31N/A0.06%10,304,400
78TREASURY NOTE - 2.38 2027-05-15N/A0.06%9,712,900
79TREASURY NOTE - 4.13 2027-09-30N/A0.06%9,696,800
80TREASURY NOTE - 0.63 2027-12-31N/A0.05%7,785,900
81TREASURY NOTE - 1.75 2029-01-31N/A0.05%8,578,000
82TREASURY NOTE - 2.75 2027-04-30N/A0.05%8,530,600
83TREASURY NOTE - 2.75 2027-07-31N/A0.05%7,310,200
84TREASURY NOTE - 3.13 2027-08-31N/A0.05%7,266,500
85TREASURY NOTE - 3.88 2027-12-31N/A0.05%7,073,300
86TREASURY NOTE - 0.5 2027-08-31N/A0.04%6,240,700
87TREASURY NOTE - 1.13 2028-02-29N/A0.04%6,382,600
88TREASURY NOTE - 1.25 2028-03-31N/A0.04%7,543,000
89TREASURY NOTE - 3.25 2027-06-30N/A0.04%5,761,100
90TREASURY NOTE - 4.13 2027-10-31N/A0.04%6,095,500
Now that Trump’s be inaugurated, this day will be key (mark your calendar) (Ad)

Mark your calendar for May 7th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
91TREASURY NOTE - 2.25 2027-08-15N/A0.03%4,564,800
92TREASURY NOTE - 2.25 2027-11-15N/A0.03%4,522,500
93TREASURY NOTE - 2.75 2028-02-15N/A0.03%4,044,900
94TREASURY NOTE - 4.0 2028-02-29N/A0.03%4,665,500
95TREASURY NOTE - 0.5 2027-05-31N/A0.02%4,174,500
96TREASURY NOTE - 0.5 2027-10-31N/A0.02%3,086,400
97TREASURY NOTE - 0.63 2027-03-31N/A0.01%983,500
98TREASURY NOTE - 0.5 2027-04-30N/A0.00%662,900
99TREASURY NOTE - 1.88 2027-02-28N/A0.00%580,400
100TREASURY NOTE - 2.25 2027-02-15N/A0.00%620,800

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.7%

Coupon Exposure

  • 4-6
    38.0%
  • 2-4
    34.2%
  • 0-2
    27.8%

Maturity Exposure

  • 3-5
    55.4%
  • 5-10
    43.6%
  • 1-3
    0.6%

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This page (NASDAQ:IEI) was last updated on 3/28/2025 by MarketBeat.com Staff
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