IEI

iShares 3-7 Year Treasury Bond ETF

IEI | NASDAQ

Price Alert

$115.45

+$0.36 (+0.31%)

At close: Nov 5, 2026, 4:00 PM ET

$115.47

+$0.02 (+0.02%)

After-hours: Nov 5, 2026, 4:56 PM ET

Total Holdings

Top 10 Holdings

23.22%

Top Sector

Treasuries (99.69%)

Sector Allocation

Treasuries

99.69%

Cash and/or Derivatives

0.31%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 4.38% 11/30/2030	-	-	5.1M	2.95%
-	TREASURY NOTE 4.38% 07/31/2031	-	-	4.09M	2.36%
-	TREASURY NOTE 1.88% 02/15/2032	-	-	4.56M	2.31%
-	TREASURY NOTE 4.00% 02/28/2030	-	-	4.02M	2.31%
-	TREASURY NOTE 1.38% 11/15/2031	-	-	4.59M	2.29%
-	TREASURY NOTE 1.25% 08/15/2031	-	-	4.55M	2.27%
-	TREASURY NOTE 4.13% 08/31/2030	-	-	3.92M	2.25%
-	TREASURY NOTE 3.38% 05/15/2033	-	-	4.08M	2.20%
-	TREASURY NOTE 3.75% 08/31/2031	-	-	3.85M	2.16%
-	TREASURY NOTE 1.63% 05/15/2031	-	-	4.14M	2.12%
-	TREASURY NOTE 3.50% 02/15/2033	-	-	3.89M	2.12%
-	TREASURY NOTE 2.88% 05/15/2032	-	-	3.97M	2.11%
-	TREASURY NOTE 2.75% 08/15/2032	-	-	3.98M	2.09%
-	TREASURY NOTE 4.13% 11/15/2032	-	-	3.46M	1.96%
-	TREASURY NOTE 1.13% 02/15/2031	-	-	3.85M	1.95%
-	TREASURY NOTE 3.88% 08/15/2033	-	-	3.43M	1.90%
-	US TREASURY N/B 0.63% 08/15/2030	-	-	3.67M	1.85%
-	TREASURY NOTE 0.63% 05/15/2030	-	-	3.3M	1.68%
-	TREASURY NOTE 3.75% 05/31/2030	-	-	2.9M	1.65%
-	TREASURY NOTE 3.75% 01/31/2031	-	-	2.91M	1.64%

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