iShares 3-7 Year Treasury... (IEI)
118.88
1.01 (0.86%)
At close: Apr 03, 2025, 3:59 PM
118.93
0.05%
After-hours: Apr 03, 2025, 07:54 PM EDT
IEI Holdings List
As of Apr 3, 2025
The iShares 3-7 Year Treasury Bond ETF holds 104 different assets
and the largest one in the portfolio is Treasury Note, making up 4.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 630.47M | 4.00% |
| 2 | - | Treasury note | n/a | n/a | 570.66M | 3.62% |
| 3 | - | Treasury note | n/a | n/a | 570.42M | 3.62% |
| 4 | - | Treasury note | n/a | n/a | 534.5M | 3.40% |
| 5 | - | Treasury note | n/a | n/a | 491.43M | 3.12% |
| 6 | - | Treasury note | n/a | n/a | 483.02M | 3.07% |
| 7 | - | Treasury note | n/a | n/a | 457.83M | 2.91% |
| 8 | - | Treasury note | n/a | n/a | 454.47M | 2.89% |
| 9 | - | Treasury note (... | n/a | n/a | 360.15M | 2.29% |
| 10 | - | Treasury note | n/a | n/a | 352.79M | 2.24% |
| 11 | - | Treasury note | n/a | n/a | 347.55M | 2.21% |
| 12 | - | Treasury note | n/a | n/a | 322.5M | 2.05% |
| 13 | - | Treasury note | n/a | n/a | 316.88M | 2.01% |
| 14 | - | Treasury note | n/a | n/a | 293.59M | 1.86% |
| 15 | - | Treasury note | n/a | n/a | 293.41M | 1.86% |
| 16 | - | Treasury note | n/a | n/a | 267.55M | 1.70% |
| 17 | - | Treasury note | n/a | n/a | 265.28M | 1.69% |
| 18 | - | Treasury note | n/a | n/a | 263.34M | 1.67% |
| 19 | - | Treasury note | n/a | n/a | 256.27M | 1.63% |
| 20 | - | Treasury note | n/a | n/a | 249.99M | 1.59% |
| 21 | - | Treasury note | n/a | n/a | 240.99M | 1.53% |
| 22 | - | Treasury note | n/a | n/a | 237.48M | 1.51% |
| 23 | - | Treasury note | n/a | n/a | 231.67M | 1.47% |
| 24 | - | Treasury note | n/a | n/a | 223.29M | 1.42% |
| 25 | - | Treasury note (... | n/a | n/a | 220.45M | 1.40% |
| 26 | - | Treasury note | n/a | n/a | 207.92M | 1.32% |
| 27 | - | Treasury note | n/a | n/a | 207.2M | 1.32% |
| 28 | - | Treasury note | n/a | n/a | 200.92M | 1.28% |
| 29 | - | Treasury note | n/a | n/a | 197.62M | 1.25% |
| 30 | - | Treasury note | n/a | n/a | 196.24M | 1.25% |
| 31 | - | Us treasury n/b | n/a | n/a | 189.71M | 1.21% |
| 32 | - | Treasury note | n/a | n/a | 185.42M | 1.18% |
| 33 | - | Treasury note | n/a | n/a | 185.06M | 1.18% |
| 34 | - | Treasury note (... | n/a | n/a | 180.73M | 1.15% |
| 35 | - | Treasury note | n/a | n/a | 179.76M | 1.14% |
| 36 | - | Treasury note (... | n/a | n/a | 179.84M | 1.14% |
| 37 | - | Treasury note | n/a | n/a | 178.47M | 1.13% |
| 38 | - | Treasury note | n/a | n/a | 175.26M | 1.11% |
| 39 | - | Treasury note | n/a | n/a | 173.65M | 1.10% |
| 40 | - | Treasury note | n/a | n/a | 167.05M | 1.06% |
| 41 | - | Treasury note | n/a | n/a | 163.23M | 1.04% |
| 42 | - | Treasury note | n/a | n/a | 163.14M | 1.04% |
| 43 | - | Treasury note | n/a | n/a | 159.28M | 1.01% |
| 44 | - | Treasury note | n/a | n/a | 155.7M | 0.99% |
| 45 | - | Treasury note | n/a | n/a | 154.48M | 0.98% |
| 46 | - | Treasury note | n/a | n/a | 150.99M | 0.96% |
| 47 | - | Treasury note | n/a | n/a | 148.6M | 0.94% |
| 48 | - | Treasury note (... | n/a | n/a | 148.2M | 0.94% |
| 49 | - | Treasury note | n/a | n/a | 147.44M | 0.94% |
| 50 | - | Treasury note | n/a | n/a | 145.35M | 0.92% |
| 51 | - | Treasury note | n/a | n/a | 141.44M | 0.90% |
| 52 | - | Treasury note | n/a | n/a | 139.66M | 0.89% |
| 53 | - | Treasury note | n/a | n/a | 136.69M | 0.87% |
| 54 | - | Treasury note | n/a | n/a | 132.39M | 0.84% |
| 55 | - | Treasury note | n/a | n/a | 131.5M | 0.83% |
| 56 | - | Treasury note | n/a | n/a | 120.59M | 0.77% |
| 57 | - | Treasury note | n/a | n/a | 115.65M | 0.73% |
| 58 | - | Treasury note | n/a | n/a | 114.15M | 0.72% |
| 59 | - | Treasury note | n/a | n/a | 107.58M | 0.68% |
| 60 | - | Treasury note | n/a | n/a | 105.22M | 0.67% |
| 61 | - | Treasury note | n/a | n/a | 104.8M | 0.67% |
| 62 | - | Treasury note | n/a | n/a | 99.77M | 0.63% |
| 63 | - | Treasury note | n/a | n/a | 92.77M | 0.59% |
| 64 | - | Treasury note | n/a | n/a | 89.4M | 0.57% |
| 65 | - | Blk csh fnd tre... | n/a | n/a | 84.82M | 0.54% |
| 66 | - | Treasury note | n/a | n/a | 73.09M | 0.46% |
| 67 | - | Treasury note | n/a | n/a | 70.11M | 0.45% |
| 68 | - | Treasury note | n/a | n/a | 67.98M | 0.43% |
| 69 | - | Treasury note | n/a | n/a | 66.16M | 0.42% |
| 70 | - | Treasury note | n/a | n/a | 65.73M | 0.42% |
| 71 | - | Treasury note | n/a | n/a | 57.5M | 0.36% |
| 72 | - | Treasury note | n/a | n/a | 51.09M | 0.33% |
| 73 | - | Treasury note | n/a | n/a | 38.1M | 0.24% |
| 74 | - | Treasury note | n/a | n/a | 27.95M | 0.18% |
| 75 | - | Treasury note | n/a | n/a | 22.51M | 0.14% |
| 76 | - | Treasury bond | n/a | n/a | 16.15M | 0.10% |
| 77 | - | Treasury note | n/a | n/a | 13.8M | 0.09% |
| 78 | - | Treasury note | n/a | n/a | 9.77M | 0.06% |
| 79 | - | Treasury note | n/a | n/a | 9.52M | 0.06% |
| 80 | - | Treasury note | n/a | n/a | 9.48M | 0.06% |
| 81 | - | Treasury note | n/a | n/a | 8.45M | 0.05% |
| 82 | - | Treasury note | n/a | n/a | 7.97M | 0.05% |
| 83 | - | Treasury note | n/a | n/a | 7.17M | 0.05% |
| 84 | - | Treasury note | n/a | n/a | 7.17M | 0.05% |
| 85 | - | Treasury note | n/a | n/a | 7.16M | 0.04% |
| 86 | - | Treasury note | n/a | n/a | 7.15M | 0.04% |
| 87 | - | Treasury note | n/a | n/a | 7M | 0.04% |
| 88 | - | Treasury note | n/a | n/a | 6.25M | 0.04% |
| 89 | - | Treasury note | n/a | n/a | 5.92M | 0.04% |
| 90 | - | Treasury note | n/a | n/a | 5.77M | 0.04% |
| 91 | - | Treasury note | n/a | n/a | 5.74M | 0.04% |
| 92 | - | Treasury note | n/a | n/a | 4.71M | 0.03% |
| 93 | - | Treasury note | n/a | n/a | 4.42M | 0.03% |
| 94 | - | Treasury note | n/a | n/a | 4.39M | 0.03% |
| 95 | - | Treasury note | n/a | n/a | 3.94M | 0.03% |
| 96 | - | Treasury note | n/a | n/a | 3.9M | 0.03% |
| 97 | - | Treasury note | n/a | n/a | 2.84M | 0.02% |
| 98 | - | Treasury strip ... | n/a | n/a | 1.05M | < 0.01% |
| 99 | - | Treasury note | n/a | n/a | 923.88K | < 0.01% |
| 100 | - | Treasury note | n/a | n/a | 605.07K | < 0.01% |
| 101 | - | Treasury note | n/a | n/a | 620.88K | < 0.01% |
| 102 | - | Treasury note | n/a | n/a | 560.75K | < 0.01% |
| 103 | - | Treasury note | n/a | n/a | 589.65K | < 0.01% |
| 104 | - | Treasury note | n/a | n/a | 417.94K | < 0.01% |