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IEI

iShares 3-7 Year Treasury Bond ETF

USD

Set alert

Price alert · IEI

All alert types
115.33 USD +0.47 +0.41%
As of Oct 30, 2026 Extended hours 115.25 -0.07%
Bid
115.33 × 3
Ask
115.34 × 3
115.05 Day range 115.38
113.17 52-week range 120.72
YTD
-3.37%
1 year
-3.61%
Open
115.19
Prev close
114.86
Mkt cap
17.01B
Vol
3.24M
Avg vol
2.10M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
115.05
High
115.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
114.59
200-d avg
117.16
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
IEI five-day price chart114.3114.5114.6114.8115.0Oct 23Oct 26Oct 27Oct 28Oct 29

iShares 3-7 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$17.08B
NAV
115.28
Holdings
82
Inception
2007-01-05
Top 10 weight
23.22%

Top holdings

  1. TREASURY NOTE 4.38% 11/30/2030 2.95%
  2. TREASURY NOTE 4.38% 07/31/2031 2.36%
  3. TREASURY NOTE 1.88% 02/15/2032 2.31%
  4. TREASURY NOTE 4.00% 02/28/2030 2.31%
  5. TREASURY NOTE 1.38% 11/15/2031 2.29%
  6. TREASURY NOTE 1.25% 08/15/2031 2.27%
  7. TREASURY NOTE 4.13% 08/31/2030 2.25%
  8. TREASURY NOTE 3.38% 05/15/2033 2.20%
  9. TREASURY NOTE 3.75% 08/31/2031 2.16%
  10. TREASURY NOTE 1.63% 05/15/2031 2.12%
  11. TREASURY NOTE 3.50% 02/15/2033 2.12%
  12. TREASURY NOTE 2.88% 05/15/2032 2.11%
  13. TREASURY NOTE 2.75% 08/15/2032 2.09%
  14. TREASURY NOTE 4.13% 11/15/2032 1.96%
  15. TREASURY NOTE 1.13% 02/15/2031 1.95%
  16. TREASURY NOTE 3.88% 08/15/2033 1.90%
  17. US TREASURY N/B 0.63% 08/15/2030 1.85%
  18. TREASURY NOTE 0.63% 05/15/2030 1.68%
  19. TREASURY NOTE 3.75% 05/31/2030 1.65%
  20. TREASURY NOTE 3.75% 01/31/2031 1.64%
  21. TREASURY NOTE 4.13% 02/29/2032 1.60%
  22. TREASURY NOTE 4.63% 05/31/2031 1.60%
  23. TREASURY NOTE 3.50% 01/31/2030 1.56%
  24. TREASURY NOTE 4.13% 11/30/2029 1.52%
  25. TREASURY NOTE 3.88% 12/31/2029 1.44%

Sector weights

  • Treasuries 99.69%
  • Cash and/or Derivatives 0.31%

Country weights

  • United States 98.63%
  • Other 1.37%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold IEI · largest positions

Funds holding IEI, by value held
FundValue heldWeight in fund
WTBN $15.37M14.64%
BAMB $10.91M19.93%
AAAA $7.15M2.57%
TDSB $4.19M8.62%
OCIO $3.54M2.10%
ADFI $668.15K4.98%
FWDB $576.34K17.88%
QMN $399.08K6.43%
MCRO $58.66K2.27%
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