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Holdings
Ishares 3-7 Year Treasury Bond ETF
IEI
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IEI
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IEI
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IEI
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Fund composition
As of April 21, 2026
Symbol
Weight %
Shares
Market value
U
US9128286T2
United States Treasury Notes 2.375% 15-MAY-2029
2.93%
573.35 M
549.46 M
USD
9
91282CJM4
United States Treasury Notes 4.375% 30-NOV-2030
2.90%
533.86 M
543.74 M
USD
9
91282CGQ8
United States Treasury Notes 4.0% 28-FEB-2030
2.28%
426.15 M
427.93 M
USD
9
91282CDJ7
United States Treasury Notes 1.375% 15-NOV-2031
2.26%
486.25 M
422.64 M
USD
9
91282CHW4
United States Treasury Notes 4.125% 31-AUG-2030
2.24%
415.67 M
419.00 M
USD
9
91282CGM7
United States Treasury Notes 3.5% 15-FEB-2033
2.12%
411.45 M
396.60 M
USD
9
91282CEP2
United States Treasury Notes 2.875% 15-MAY-2032
2.09%
417.91 M
391.46 M
USD
U
US91282CCB5
United States Treasury Notes 1.625% 15-MAY-2031
2.09%
437.64 M
391.04 M
USD
9
91282CFF3
United States Treasury Notes 2.75% 15-AUG-2032
2.08%
421.67 M
390.67 M
USD
9
91282CDY4
United States Treasury Notes 1.875% 15-FEB-2032
2.05%
432.65 M
384.45 M
USD
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