iShares 3-7 Year Treasury... (IEI)
NASDAQ: IEI
· Real-Time Price · USD
118.84
0.34 (0.29%)
At close: Apr 28, 2025, 3:59 PM
117.75
-0.92%
After-hours: Apr 28, 2025, 07:14 PM EDT
IEI Holdings List
As of Apr 23, 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 4.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 671.11M | 4.04% |
| 2 | - | Treasury note | n/a | n/a | 607.75M | 3.66% |
| 3 | - | Treasury note | n/a | n/a | 604.62M | 3.64% |
| 4 | - | Treasury note | n/a | n/a | 569.36M | 3.42% |
| 5 | - | Treasury note | n/a | n/a | 523.63M | 3.15% |
| 6 | - | Treasury note | n/a | n/a | 514.61M | 3.10% |
| 7 | - | Treasury note | n/a | n/a | 487.13M | 2.93% |
| 8 | - | Treasury note | n/a | n/a | 484.07M | 2.91% |
| 9 | - | Treasury note (... | n/a | n/a | 382.61M | 2.30% |
| 10 | - | Treasury note | n/a | n/a | 374.25M | 2.25% |
| 11 | - | Treasury note | n/a | n/a | 366.97M | 2.21% |
| 12 | - | Treasury note | n/a | n/a | 341.01M | 2.05% |
| 13 | - | Treasury note | n/a | n/a | 334.36M | 2.01% |
| 14 | - | Treasury note | n/a | n/a | 312.57M | 1.88% |
| 15 | - | Treasury note | n/a | n/a | 311M | 1.87% |
| 16 | - | Treasury note | n/a | n/a | 282.7M | 1.70% |
| 17 | - | Treasury note | n/a | n/a | 282.27M | 1.70% |
| 18 | - | Treasury note | n/a | n/a | 280.37M | 1.69% |
| 19 | - | Treasury note | n/a | n/a | 272.09M | 1.64% |
| 20 | - | Treasury note | n/a | n/a | 265.33M | 1.60% |
| 21 | - | Treasury note | n/a | n/a | 256M | 1.54% |
| 22 | - | Treasury note | n/a | n/a | 252.47M | 1.52% |
| 23 | - | Treasury note | n/a | n/a | 246.56M | 1.48% |
| 24 | - | Treasury note | n/a | n/a | 237.23M | 1.43% |
| 25 | - | Treasury note (... | n/a | n/a | 234.27M | 1.41% |
| 26 | - | Treasury note | n/a | n/a | 221.48M | 1.33% |
| 27 | - | Treasury note | n/a | n/a | 220.31M | 1.32% |
| 28 | - | Treasury note | n/a | n/a | 213.78M | 1.29% |
| 29 | - | Treasury note | n/a | n/a | 208.94M | 1.26% |
| 30 | - | Treasury note | n/a | n/a | 208.4M | 1.25% |
| 31 | - | Us treasury n/b | n/a | n/a | 201.22M | 1.21% |
| 32 | - | Treasury note | n/a | n/a | 197.14M | 1.19% |
| 33 | - | Treasury note | n/a | n/a | 196.37M | 1.18% |
| 34 | - | Treasury note (... | n/a | n/a | 191.96M | 1.16% |
| 35 | - | Treasury note | n/a | n/a | 190.83M | 1.15% |
| 36 | - | Treasury note (... | n/a | n/a | 189.99M | 1.14% |
| 37 | - | Treasury note | n/a | n/a | 189.23M | 1.14% |
| 38 | - | Treasury note | n/a | n/a | 186.27M | 1.12% |
| 39 | - | Treasury note | n/a | n/a | 184.69M | 1.11% |
| 40 | - | Treasury note | n/a | n/a | 177.64M | 1.07% |
| 41 | - | Treasury note | n/a | n/a | 173.59M | 1.04% |
| 42 | - | Treasury note | n/a | n/a | 172.8M | 1.04% |
| 43 | - | Treasury note | n/a | n/a | 169.74M | 1.02% |
| 44 | - | Treasury note | n/a | n/a | 164.57M | 0.99% |
| 45 | - | Treasury note | n/a | n/a | 164.46M | 0.99% |
| 46 | - | Treasury note | n/a | n/a | 159.86M | 0.96% |
| 47 | - | Treasury note | n/a | n/a | 158.07M | 0.95% |
| 48 | - | Treasury note | n/a | n/a | 156.68M | 0.94% |
| 49 | - | Treasury note (... | n/a | n/a | 156.5M | 0.94% |
| 50 | - | Treasury note | n/a | n/a | 153.64M | 0.92% |
| 51 | - | Treasury note | n/a | n/a | 149.61M | 0.90% |
| 52 | - | Treasury note | n/a | n/a | 147.97M | 0.89% |
| 53 | - | Treasury note | n/a | n/a | 145.62M | 0.88% |
| 54 | - | Treasury note | n/a | n/a | 140.13M | 0.84% |
| 55 | - | Treasury note | n/a | n/a | 139.13M | 0.84% |
| 56 | - | Treasury note | n/a | n/a | 127.41M | 0.77% |
| 57 | - | Treasury note | n/a | n/a | 122.44M | 0.74% |
| 58 | - | Treasury note | n/a | n/a | 121.56M | 0.73% |
| 59 | - | Treasury note | n/a | n/a | 113.66M | 0.68% |
| 60 | - | Treasury note | n/a | n/a | 111.81M | 0.67% |
| 61 | - | Treasury note | n/a | n/a | 111.57M | 0.67% |
| 62 | - | Treasury note | n/a | n/a | 106.34M | 0.64% |
| 63 | - | Treasury note | n/a | n/a | 98.5M | 0.59% |
| 64 | - | Treasury note | n/a | n/a | 94.73M | 0.57% |
| 65 | - | Treasury note | n/a | n/a | 77.78M | 0.47% |
| 66 | - | Treasury note | n/a | n/a | 74.56M | 0.45% |
| 67 | - | Treasury note | n/a | n/a | 72.3M | 0.43% |
| 68 | - | Treasury note | n/a | n/a | 70.36M | 0.42% |
| 69 | - | Treasury note | n/a | n/a | 70.05M | 0.42% |
| 70 | - | Treasury note | n/a | n/a | 60.97M | 0.37% |
| 71 | - | Treasury note | n/a | n/a | 54.41M | 0.33% |
| 72 | - | Treasury note | n/a | n/a | 40.5M | 0.24% |
| 73 | - | Blk csh fnd tre... | n/a | n/a | 39.98M | 0.24% |
| 74 | - | Treasury note | n/a | n/a | 29.74M | 0.18% |
| 75 | - | Treasury note | n/a | n/a | 24M | 0.14% |
| 76 | - | Treasury bond | n/a | n/a | 17.2M | 0.10% |
| 77 | - | Treasury note | n/a | n/a | 14.7M | 0.09% |
| 78 | - | Treasury note | n/a | n/a | 10.42M | 0.06% |
| 79 | - | Treasury note | n/a | n/a | 10.15M | 0.06% |
| 80 | - | Treasury note | n/a | n/a | 10.1M | 0.06% |
| 81 | - | Treasury note | n/a | n/a | 9.01M | 0.05% |
| 82 | - | Treasury note | n/a | n/a | 8.47M | 0.05% |
| 83 | - | Treasury note | n/a | n/a | 7.62M | 0.05% |
| 84 | - | Treasury note | n/a | n/a | 7.65M | 0.05% |
| 85 | - | Treasury note | n/a | n/a | 7.64M | 0.05% |
| 86 | - | Treasury note | n/a | n/a | 7.63M | 0.05% |
| 87 | - | Treasury note | n/a | n/a | 7.46M | 0.04% |
| 88 | - | Treasury note | n/a | n/a | 6.66M | 0.04% |
| 89 | - | Treasury note | n/a | n/a | 6.31M | 0.04% |
| 90 | - | Treasury note | n/a | n/a | 6.15M | 0.04% |
| 91 | - | Treasury note | n/a | n/a | 6.12M | 0.04% |
| 92 | - | Treasury note | n/a | n/a | 5.01M | 0.03% |
| 93 | - | Treasury note | n/a | n/a | 4.71M | 0.03% |
| 94 | - | Treasury note | n/a | n/a | 4.67M | 0.03% |
| 95 | - | Treasury note | n/a | n/a | 4.2M | 0.03% |
| 96 | - | Treasury note | n/a | n/a | 4.15M | 0.03% |
| 97 | - | Treasury note | n/a | n/a | 3.03M | 0.02% |
| 98 | - | Treasury strip ... | n/a | n/a | 1.12M | < 0.01% |
| 99 | - | Treasury note | n/a | n/a | 981.63K | < 0.01% |
| 100 | - | Treasury note | n/a | n/a | 639.35K | < 0.01% |
| 101 | - | Treasury note | n/a | n/a | 661.92K | < 0.01% |
| 102 | - | Treasury note | n/a | n/a | 594.6K | < 0.01% |
| 103 | - | Treasury note | n/a | n/a | 624.09K | < 0.01% |
| 104 | - | Treasury note | n/a | n/a | 443.93K | < 0.01% |