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IE
IEI iShares 3-7 Year Treasury Bond ETF
NASDAQETF$117.74+0.11%ClosedAssets: $18.64B
As of 2026-05-29 16:00
IEI Top Holdings82 reported holdings - Updated 2026-05-31
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | TREASURY NOTE 4.38% 11/30/2030 | 2.96% | 5,417,937.665 | $546.7M |
| — | TREASURY NOTE 4.00% 02/28/2030 | 2.31% | 4,275,709.748 | $425.8M |
| — | TREASURY NOTE 1.38% 11/15/2031 | 2.26% | 4,834,297.196 | $417.1M |
| — | TREASURY NOTE 4.13% 08/31/2030 | 2.26% | 4,171,660.218 | $416.8M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 2.13% | 4,130,776.223 | $394.2M |
| — | TREASURY NOTE 2.75% 08/15/2032 | 2.10% | 4,225,251.868 | $388.0M |
| — | TREASURY NOTE 2.88% 05/15/2032 | 2.09% | 4,157,072.794 | $386.0M |
| — | TREASURY NOTE 1.63% 05/15/2031 | 2.09% | 4,351,328.975 | $385.9M |
| — | TREASURY NOTE 1.88% 02/15/2032 | 2.06% | 4,324,984.942 | $381.2M |
| — | TREASURY NOTE 4.13% 11/15/2032 | 1.94% | 3,605,073.166 | $357.6M |
| — | TREASURY NOTE 1.13% 02/15/2031 | 1.93% | 4,084,271.041 | $356.1M |
| — | US TREASURY N/B 0.63% 08/15/2030 | 1.82% | 3,887,577.54 | $336.4M |
| — | TREASURY NOTE 2.38% 05/15/2029 | 1.80% | 3,497,488.386 | $333.3M |
| — | TREASURY NOTE 1.25% 08/15/2031 | 1.75% | 3,755,407.423 | $324.3M |
| — | TREASURY NOTE 0.63% 05/15/2030 | 1.65% | 3,484,365.499 | $304.3M |
| — | TREASURY NOTE 3.75% 05/31/2030 | 1.65% | 3,080,787.691 | $303.8M |
| — | TREASURY NOTE 3.75% 01/31/2031 | 1.64% | 3,088,438.349 | $303.6M |
| — | TREASURY NOTE 4.13% 02/29/2032 | 1.62% | 3,000,091.016 | $298.5M |
| — | TREASURY NOTE 3.50% 01/31/2030 | 1.55% | 2,924,093.645 | $286.3M |
| — | TREASURY NOTE 4.13% 11/30/2029 | 1.52% | 2,805,375.832 | $280.7M |