iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

117.81

+0.24 (0.20%)

At close: Jun 26, 2026, 4:00 PM EDT

117.66

-0.15 (-0.13%)

After-hours: Jun 26, 2026, 7:57 PM EDT

IEI Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.91%	525,081,000
2	T.4 02.28.30	United States Treasury Notes 4%	2.31%	419,146,100
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.27%	478,252,500
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.26%	408,834,500
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.19%	420,672,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.15%	404,683,600
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.11%	414,738,300
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.10%	411,034,600
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.10%	430,443,200
10	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.07%	425,540,800
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.95%	356,315,600
12	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.93%	402,823,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.83%	384,039,500
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.76%	370,210,000
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.65%	344,800,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.65%	302,556,500
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.65%	301,984,500
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.62%	294,013,600
19	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.62%	299,352,100
20	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.55%	286,125,000
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	271,244,800
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.49%	272,150,000
23	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.44%	259,710,800
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.42%	263,365,200
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.41%	253,028,100

As of Jun 25, 2026

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