iShares 3-7 Year Treasury... (IEI)
NASDAQ: IEI
· Real-Time Price · USD
119.44
-0.07 (-0.06%)
At close: Oct 01, 2025, 1:44 PM
IEI Holdings List
As of Aug 26, 2025
The iShares 3-7 Year Treasury Bond ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are Treasury note at 4.02%, Treasury note at 3.66%, Treasury note at 3.62%, Treasury note at 3.45%, and Treasury note at 2.92%.
81
29.49%
Fixed Income
16.97B
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | - | - | 669.14M | 4.02% |
| 2 | - | Treasury note | - | - | 608.96M | 3.66% |
| 3 | - | Treasury note | - | - | 601.34M | 3.62% |
| 4 | - | Treasury note | - | - | 574.64M | 3.45% |
| 5 | - | Treasury note | - | - | 486.44M | 2.92% |
| 6 | - | Treasury note | - | - | 480.96M | 2.89% |
| 7 | - | Treasury note | - | - | 387.53M | 2.33% |
| 8 | - | Treasury note | - | - | 379.83M | 2.28% |
| 9 | - | Treasury note | - | - | 370.77M | 2.23% |
| 10 | - | Treasury note | - | - | 347.91M | 2.09% |
| 11 | - | Treasury note | - | - | 343.95M | 2.07% |
| 12 | - | Treasury note | - | - | 336.99M | 2.03% |
| 13 | - | Treasury note | - | - | 314.41M | 1.89% |
| 14 | - | Us treasury n/b | - | - | 295.87M | 1.78% |
| 15 | - | Treasury note | - | - | 285.84M | 1.72% |
| 16 | - | Treasury note | - | - | 279.01M | 1.68% |
| 17 | - | Treasury note | - | - | 277.92M | 1.67% |
| 18 | - | Treasury note | - | - | 271.73M | 1.63% |
| 19 | - | Treasury note | - | - | 270.84M | 1.63% |
| 20 | - | Treasury note | - | - | 269.99M | 1.62% |
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