iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

118.44

-0.13 (-0.11%)

At close: Apr 28, 2026, 4:00 PM EDT

118.46

+0.02 (0.02%)

After-hours: Apr 28, 2026, 7:54 PM EDT

IEI Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.38 2029-05-15	2.96%	572,629,400
2	n/a	TREASURY NOTE - 4.38 2030-11-30	2.95%	533,183,400
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	425,614,100
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.27%	485,632,500
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.25%	415,144,100
6	n/a	TREASURY NOTE - 3.5 2033-02-15	2.13%	410,928,400
7	n/a	TREASURY NOTE - 2.88 2032-05-15	2.12%	417,377,800
8	n/a	TREASURY NOTE - 1.63 2031-05-15	2.10%	437,086,400
9	n/a	TREASURY NOTE - 2.75 2032-08-15	2.10%	421,139,100
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.06%	432,107,200
11	n/a	TREASURY NOTE - 4.13 2032-11-15	1.97%	361,814,000
12	n/a	TREASURY NOTE - 1.13 2031-02-15	1.92%	409,039,000
13	n/a	US TREASURY N/B - 0.63 2030-08-15	1.82%	389,965,100
14	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	375,922,000
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.65%	350,120,800
16	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	303,972,100
17	n/a	TREASURY NOTE (2OLD) - 3.75 2031-01-31	1.64%	306,645,300
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	298,549,600
19	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	290,541,000
20	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	276,350,000
21	n/a	TREASURY NOTE - 4.25 2029-06-30	1.51%	275,430,400
22	n/a	TREASURY NOTE - 4.5 2029-05-31	1.50%	271,502,600
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	263,718,800
24	n/a	TREASURY NOTE - 3.63 2030-09-30	1.42%	267,428,400
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.40%	256,932,900

As of Apr 27, 2026

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