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iShares 3-7 Year Treasury Bond ETF IEI

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115.17 USD -0.12 (-0.11%)

Nov 9, 2026, 2:04 PM EST

115.14 Day range 115.41

112.88 52-week range 120.78

YTD: -3.51%
1 year: -3.71%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $17.05B
NAV: 115.26
Holdings: 81
Inception: 2007-01-05
Top 10 weight: 23.30%

TREASURY NOTE 4.38% 11/30/2030 2.96%
TREASURY NOTE 4.38% 07/31/2031 2.37%
TREASURY NOTE 1.88% 02/15/2032 2.32%
TREASURY NOTE 4.00% 02/28/2030 2.31%
TREASURY NOTE 1.38% 11/15/2031 2.30%
TREASURY NOTE 1.25% 08/15/2031 2.28%
TREASURY NOTE 4.13% 08/31/2030 2.26%
TREASURY NOTE 3.38% 05/15/2033 2.21%
TREASURY NOTE 3.75% 08/31/2031 2.17%
TREASURY NOTE 1.63% 05/15/2031 2.13%
TREASURY NOTE 3.50% 02/15/2033 2.13%
TREASURY NOTE 2.88% 05/15/2032 2.12%
TREASURY NOTE 2.75% 08/15/2032 2.10%
TREASURY NOTE 4.13% 11/15/2032 1.97%
TREASURY NOTE 1.13% 02/15/2031 1.95%
TREASURY NOTE 3.88% 08/15/2033 1.91%
US TREASURY N/B 0.63% 08/15/2030 1.85%
TREASURY NOTE 0.63% 05/15/2030 1.68%
TREASURY NOTE 3.75% 05/31/2030 1.65%
TREASURY NOTE 3.75% 01/31/2031 1.64%
TREASURY NOTE 3.63% 09/30/2031 1.64%
TREASURY NOTE 4.13% 02/29/2032 1.61%
TREASURY NOTE 4.63% 05/31/2031 1.60%
TREASURY NOTE 3.50% 01/31/2030 1.56%
TREASURY NOTE 3.88% 12/31/2029 1.44%

Treasuries 99.58%
Cash and/or Derivatives 0.42%

United States 98.67%
Other 1.33%

Updated 2026-11-08

Funds holding IEI, by value held
Fund	Value held	Weight in fund
WTBN	$15.37M	14.64%
BAMB	$10.95M	19.84%
AAAA	$7.78M	2.63%
TDSB	$4.32M	8.97%
OCIO	$3.55M	2.17%
THMR	$1.50M	3.81%
ADFI	$668.15K	4.98%
FWDB	$576.34K	17.88%
QMN	$399.08K	6.43%
MCRO	$58.66K	2.27%