← ETF Explorer

IEI

iShares 3-7 Year Treasury Bond ETF

Bond, Intermediate

$117.14

—

AUM

$18.63B

NAV

—

Expense Ratio

—

Yield

—

52W High

$120.78

52W Low

$116.51

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Notes	—	3.5706%	$662.0M	638,249,500
2	U.S. Treasury Notes	—	3.0485%	$565.2M	577,646,100
3	U.S. Treasury Notes	—	2.9110%	$539.7M	557,037,600
4	U.S. Treasury Notes	—	2.2773%	$422.2M	414,025,600
5	U.S. Treasury Notes	—	2.2558%	$418.2M	472,410,000
6	U.S. Treasury Notes	—	2.2340%	$414.2M	403,839,400
7	U.S. Treasury Notes	—	2.0946%	$388.3M	406,012,900
8	U.S. Treasury Notes	—	2.0917%	$387.8M	409,671,000
9	U.S. Treasury Notes	—	2.0843%	$386.4M	425,184,000
10	U.S. Treasury Notes	—	2.0545%	$380.9M	420,342,400
11	U.S. Treasury Notes	—	1.9156%	$355.1M	397,902,000
12	U.S. Treasury Notes	—	1.8059%	$334.8M	379,348,400
13	U.S. Treasury Notes	—	1.7458%	$323.7M	365,688,000
14	U.S. Treasury Notes	—	1.6400%	$304.1M	293,448,400
15	U.S. Treasury Notes	—	1.6337%	$302.9M	340,587,700
16	U.S. Treasury Notes	—	1.6253%	$301.3M	298,294,700
17	U.S. Treasury Notes	—	1.6115%	$298.8M	295,694,600
18	U.S. Treasury Notes	—	1.6075%	$298.0M	290,422,600
19	U.S. Treasury Notes	—	1.5940%	$295.5M	288,326,700
20	U.S. Treasury Notes	—	1.5267%	$283.0M	282,629,000
21	U.S. Treasury Notes	—	1.4841%	$275.2M	268,825,000
22	U.S. Treasury Notes	—	1.4646%	$271.5M	265,951,100
23	U.S. Treasury Notes	—	1.4043%	$260.4M	256,537,800
24	U.S. Treasury Notes	—	1.3869%	$257.1M	249,936,800
25	U.S. Treasury Notes	—	1.3398%	$248.4M	242,551,000
26	U.S. Treasury Notes	—	1.2906%	$239.3M	233,833,600
27	U.S. Treasury Notes	—	1.2594%	$233.5M	231,593,200
28	U.S. Treasury Notes	—	1.2500%	$231.8M	230,401,000
29	U.S. Treasury Notes	—	1.2490%	$231.6M	224,136,900
30	U.S. Treasury Notes	—	1.1764%	$218.1M	214,990,400
31	U.S. Treasury Notes	—	1.1691%	$216.8M	212,377,800
32	U.S. Treasury Notes	—	1.1471%	$212.7M	208,497,000
33	U.S. Treasury Notes	—	1.1366%	$210.7M	202,699,000
34	U.S. Treasury Notes	—	1.1343%	$210.3M	208,129,500
35	U.S. Treasury Notes	—	1.1326%	$210.0M	206,765,600
36	U.S. Treasury Notes	—	1.1228%	$208.2M	204,945,800
37	U.S. Treasury Notes	—	1.1195%	$207.6M	203,647,900
38	U.S. Treasury Notes	—	1.1069%	$205.2M	193,917,600
39	U.S. Treasury Notes	—	1.0970%	$203.4M	196,922,000
40	U.S. Treasury Notes	—	1.0931%	$202.7M	198,979,500
41	U.S. Treasury Notes	—	1.0633%	$197.1M	196,720,000
42	U.S. Treasury Notes	—	1.0595%	$196.4M	195,887,700
43	U.S. Treasury Notes	—	1.0391%	$192.7M	194,614,200
44	U.S. Treasury Notes	—	1.0340%	$191.7M	185,662,400
45	U.S. Treasury Notes	—	0.9760%	$180.9M	176,246,800
46	U.S. Treasury Notes	—	0.9754%	$180.8M	179,944,200
47	U.S. Treasury Notes	—	0.9538%	$176.8M	174,977,700
48	U.S. Treasury Notes	—	0.9408%	$174.4M	166,050,900
49	U.S. Treasury Notes	—	0.9331%	$173.0M	172,524,100
50	U.S. Treasury Notes	—	0.9302%	$172.5M	168,038,600

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings