IEI
iShares 3-7 Year Treasury Bond ETF
$113.85−0.54 (−0.47%)Close Nov 12, 2026
IEI holdings
85 in all, as of Aug 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| United States of America · due Nov 2030 | 2.9 | $512M |
| United States of America · due Feb 2032 | 2.3 | $407M |
| United States of America · due Feb 2030 | 2.3 | $404M |
| United States of America · due Nov 2031 | 2.3 | $400M |
| United States of America · due Aug 2030 | 2.2 | $395M |
| United States of America · due May 2033 | 2.2 | $383M |
| United States of America · due Aug 2031 | 2.1 | $373M |
| United States of America · due Feb 2033 | 2.1 | $372M |
| United States of America · due May 2031 | 2.1 | $370M |
| United States of America · due May 2032 | 2.1 | $369M |
Asset classes
- Bonds
- 98.5%
- Cash and equivalents
- 1.8%
- Net other assets
- −0.3%
Bond issuers
- U.S. Treasury
- 98.5%
Years to maturity
- 3 to 5 years
- 63.4%
- 5 to 10 years
- 35.0%
Countries
- United States
- 98.5%