Price Alert

iShares 3-7 Year Treasury... (IEI)

NASDAQ: IEI · Real-Time Price · USD

118.89

0.18 (0.15%)

At close: Aug 19, 2025, 3:59 PM

118.91

0.02%

Pre-market: Aug 20, 2025, 08:13 AM EDT

IEI Holdings List

As of Aug 18, 2025

The iShares 3-7 Year Treasury Bond ETF is an equity ETF with a total of 82 individual holdings. The top holdings are Treasury note at 4.03%, Treasury note at 3.67%, Treasury note at 3.61%, Treasury note at 3.46%, and Treasury note at 2.93%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Fixed Income

Assets

16.31B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	657.43M	4.03%
2	-	Treasury note	n/a	n/a	598.57M	3.67%
3	-	Treasury note	n/a	n/a	590.25M	3.61%
4	-	Treasury note	n/a	n/a	564.85M	3.46%
5	-	Treasury note	n/a	n/a	477.87M	2.93%
6	-	Treasury note	n/a	n/a	472.66M	2.89%
7	-	Treasury note	n/a	n/a	380.5M	2.33%
8	-	Treasury note	n/a	n/a	372.96M	2.28%
9	-	Treasury note	n/a	n/a	363.66M	2.23%
10	-	Treasury note	n/a	n/a	341.3M	2.09%
11	-	Treasury note	n/a	n/a	337.52M	2.07%
12	-	Treasury note	n/a	n/a	330.57M	2.02%
13	-	Treasury note	n/a	n/a	308.55M	1.89%
14	-	Us treasury n/b	n/a	n/a	290.53M	1.78%
15	-	Treasury note	n/a	n/a	280.48M	1.72%
16	-	Treasury note	n/a	n/a	274.08M	1.68%
17	-	Treasury note	n/a	n/a	273.06M	1.67%
18	-	Treasury note	n/a	n/a	266.61M	1.63%
19	-	Treasury note	n/a	n/a	265.89M	1.63%
20	-	Treasury note	n/a	n/a	265.29M	1.62%
21	-	Treasury note	n/a	n/a	263.47M	1.61%
22	-	Treasury note	n/a	n/a	250.28M	1.53%
23	-	Treasury note	n/a	n/a	245.86M	1.50%
24	-	Treasury note	n/a	n/a	244.76M	1.50%
25	-	Treasury note	n/a	n/a	231.53M	1.42%
26	-	Treasury note	n/a	n/a	228.18M	1.40%
27	-	Treasury note	n/a	n/a	214.56M	1.31%
28	-	Treasury note	n/a	n/a	214.56M	1.31%
29	-	Treasury note	n/a	n/a	208.59M	1.28%
30	-	Treasury note	n/a	n/a	207.7M	1.27%
31	-	Treasury note	n/a	n/a	207.4M	1.27%
32	-	Treasury note	n/a	n/a	195.99M	1.20%
33	-	Treasury note	n/a	n/a	191.79M	1.17%
34	-	Treasury note	n/a	n/a	190.92M	1.17%
35	-	Treasury note	n/a	n/a	186.49M	1.14%
36	-	Treasury note (...	n/a	n/a	186.36M	1.14%
37	-	Treasury note	n/a	n/a	185.57M	1.14%
38	-	Treasury note (...	n/a	n/a	184.16M	1.13%
39	-	Treasury note	n/a	n/a	184.17M	1.13%
40	-	Treasury note	n/a	n/a	184.29M	1.13%
41	-	Treasury note	n/a	n/a	181.29M	1.11%
42	-	Treasury note	n/a	n/a	179.92M	1.10%
43	-	Treasury note	n/a	n/a	176.55M	1.08%
44	-	Treasury note	n/a	n/a	172.51M	1.06%
45	-	Treasury note	n/a	n/a	172.38M	1.05%
46	-	Treasury note	n/a	n/a	160.95M	0.98%
47	-	Treasury note	n/a	n/a	156.01M	0.95%
48	-	Treasury note	n/a	n/a	153.8M	0.94%
49	-	Treasury note	n/a	n/a	153.68M	0.94%
50	-	Treasury note	n/a	n/a	153.37M	0.94%
51	-	Treasury note	n/a	n/a	152.84M	0.94%
52	-	Treasury note	n/a	n/a	151.43M	0.93%
53	-	Treasury note	n/a	n/a	146.33M	0.90%
54	-	Treasury note	n/a	n/a	144.71M	0.89%
55	-	Treasury note	n/a	n/a	136.75M	0.84%
56	-	Treasury note	n/a	n/a	135.99M	0.83%
57	-	Treasury note	n/a	n/a	133.92M	0.82%
58	-	Treasury note	n/a	n/a	125.26M	0.77%
59	-	Treasury note	n/a	n/a	124.4M	0.76%
60	-	Treasury note	n/a	n/a	124.48M	0.76%
61	-	Treasury note	n/a	n/a	122.2M	0.75%
62	-	Treasury note	n/a	n/a	118.06M	0.72%
63	-	Treasury note	n/a	n/a	111.15M	0.68%
64	-	Treasury note	n/a	n/a	110.73M	0.68%
65	-	Treasury note	n/a	n/a	110.2M	0.68%
66	-	Treasury note	n/a	n/a	105.19M	0.64%
67	-	Treasury note	n/a	n/a	92.75M	0.57%
68	-	Treasury note (...	n/a	n/a	78.69M	0.48%
69	-	Treasury note	n/a	n/a	77.25M	0.47%
70	-	Treasury note	n/a	n/a	73.1M	0.45%
71	-	Treasury note	n/a	n/a	68.78M	0.42%
72	-	Treasury note	n/a	n/a	60.77M	0.37%
73	-	Treasury note	n/a	n/a	53.56M	0.33%
74	-	Treasury note (...	n/a	n/a	48.26M	0.29%
75	-	Treasury note	n/a	n/a	39.48M	0.24%
76	-	Blk csh fnd tre...	n/a	n/a	33.85M	0.21%
77	-	Treasury note	n/a	n/a	29.1M	0.18%
78	-	Usd cash	n/a	n/a	17.1M	0.10%
79	-	Treasury note	n/a	n/a	10.29M	0.06%
80	-	Treasury note	n/a	n/a	8.34M	0.05%
81	-	Treasury note	n/a	n/a	6.73M	0.04%
82	-	Treasury strip ...	n/a	n/a	1.11M	< 0.01%