iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.42

-0.17 (-0.14%)

At close: Dec 5, 2025, 4:00 PM EST

119.45

+0.03 (0.03%)

After-hours: Dec 5, 2025, 4:58 PM EST

IEI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.06%	722,625,700
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.59%	605,425,000
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.92%	528,392,200
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.31%	392,735,100
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.27%	383,070,300
6	n/a	TREASURY NOTE - 1.38 2031-11-15	2.25%	448,117,500
7	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	388,601,700
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.09%	385,133,200
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	403,316,800
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	398,728,000
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	377,441,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.80%	359,843,300
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.74%	346,886,000
14	n/a	TREASURY NOTE - 3.75 2028-12-31	1.69%	287,849,400
15	n/a	TREASURY NOTE - 4.63 2029-04-30	1.66%	278,359,400
16	n/a	TREASURY NOTE - 4.0 2029-01-31	1.64%	278,287,200
17	n/a	TREASURY NOTE - 0.63 2030-05-15	1.63%	323,073,400
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	275,491,600
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.62%	280,487,100
20	n/a	TREASURY NOTE - 4.13 2032-11-15	1.60%	273,498,400
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	268,093,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.49%	255,000,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	252,276,200
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	243,344,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	237,083,500

As of Dec 4, 2025

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