iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

119.60

+0.19 (0.16%)

At close: Mar 9, 2026, 4:00 PM EDT

119.55

-0.05 (-0.04%)

After-hours: Mar 9, 2026, 4:27 PM EDT

IEI Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	3.62%	636,587,500
2	n/a	TREASURY NOTE - 2.38 2029-05-15	2.95%	555,587,200
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.29%	412,947,600
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.27%	471,180,000
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.24%	402,787,800
6	n/a	TREASURY NOTE - 3.5 2033-02-15	2.13%	398,699,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	2.11%	404,955,700
8	n/a	TREASURY NOTE - 1.63 2031-05-15	2.10%	424,076,800
9	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	408,604,200
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	419,248,000
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	396,866,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.81%	378,360,800
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	364,736,000
14	n/a	TREASURY NOTE - 4.63 2029-04-30	1.67%	292,684,400
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.64%	339,700,900
16	n/a	TREASURY NOTE (OLD) - 3.75 2031-01-31	1.63%	297,517,900
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	294,924,600
18	n/a	TREASURY NOTE - 4.13 2032-11-15	1.61%	287,575,900
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	289,666,600
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	281,893,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	268,125,000
22	n/a	TREASURY NOTE - 4.25 2029-06-30	1.50%	267,233,600
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	265,258,700
24	n/a	TREASURY NOTE - 4.5 2029-05-31	1.50%	263,423,300
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	255,869,800

As of Mar 6, 2026

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