iShares 3-7 Year Treasury Bond ETF (IEI)

iShares 3-7 Year Treasury Bond ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 82

Full holdings list

Weight %	Name	ISIN
2.96%	TREASURY NOTE	US91282CJM47
2.37%	TREASURY NOTE	US91282CRA17
2.32%	TREASURY NOTE	US91282CDY49
2.32%	TREASURY NOTE	US91282CGQ87
2.29%	TREASURY NOTE	US91282CDJ71
2.28%	TREASURY NOTE	US91282CCS89
2.26%	TREASURY NOTE	US91282CHW47
2.20%	TREASURY NOTE	US91282CHC82
2.17%	TREASURY NOTE	US91282CLJ89
2.13%	TREASURY NOTE	US91282CCB54
2.12%	TREASURY NOTE	US91282CGM73
2.12%	TREASURY NOTE	US91282CEP23
2.10%	TREASURY NOTE	US91282CFF32
1.96%	TREASURY NOTE	US91282CFV81
1.95%	TREASURY NOTE	US91282CBL46
1.91%	TREASURY NOTE	US91282CHT18
1.85%	US TREASURY N/B	US91282CAE12
1.68%	TREASURY NOTE	US912828ZQ64
1.65%	TREASURY NOTE	US91282CHF14
1.65%	TREASURY NOTE	US91282CPW54
1.64%	TREASURY NOTE	US91282CLM19
1.61%	TREASURY NOTE	US91282CMR96
1.60%	TREASURY NOTE	US91282CKU44
1.56%	TREASURY NOTE	US91282CGJ45
1.44%	TREASURY NOTE	US91282CGB19
1.42%	TREASURY NOTE	US91282CPA35
1.42%	TREASURY NOTE	US91282CLZ22
1.42%	TREASURY NOTE	US91282CMG32
1.27%	TREASURY NOTE	US91282CMU26
1.27%	TREASURY NOTE	US91282CGS44
1.19%	TREASURY NOTE	US91282CHR51
1.16%	TREASURY NOTE	US91282CHJ36
1.16%	TREASURY NOTE	US91282CNK35
1.14%	TREASURY NOTE	US91282CMK44
1.14%	TREASURY NOTE	US91282CNN73
1.13%	TREASURY NOTE	US91282CQD64
1.12%	TREASURY NOTE	US91282CMD01
1.11%	TREASURY NOTE	US91282CNA52
1.11%	TREASURY NOTE	US91282CJG78
1.07%	TREASURY NOTE	US91282CQK08
1.05%	TREASURY NOTE	US91282CPF22
1.05%	TREASURY NOTE	US91282CQG95
1.04%	TREASURY NOTE	US91282CKC46
1.00%	TREASURY NOTE	US91282CQX29
0.99%	TREASURY NOTE	US91282CQT17
0.98%	TREASURY NOTE	US91282CPD73
0.98%	TREASURY NOTE (OLD)	US91282CRM54
0.97%	TREASURY NOTE	US91282CLU35
0.95%	TREASURY NOTE	US91282CNZ04
0.94%	TREASURY NOTE	US91282CPM72
0.94%	TREASURY NOTE	US91282CKN01
0.93%	TREASURY NOTE	US91282CPQ86
0.93%	TREASURY NOTE	US91282CMT52
0.92%	TREASURY NOTE	US91282CMZ13
0.92%	TREASURY NOTE	US91282CHZ77
0.90%	TREASURY NOTE	US91282CPY11
0.90%	TREASURY NOTE	US91282CLD10
0.90%	TREASURY NOTE	US91282CNR87
0.89%	TREASURY NOTE	US91282CJX02
0.89%	TREASURY NOTE	US91282CQC81
0.88%	TREASURY NOTE	US91282CJQ50
0.84%	TREASURY NOTE	US91282CKW00
0.82%	TREASURY NOTE	US91282CGZ86
0.78%	TREASURY NOTE	US91282CQN47
0.77%	TREASURY NOTE	US91282CMC28
0.76%	TREASURY NOTE	US91282CQF13
0.74%	TREASURY NOTE	US91282CKF76
0.71%	TREASURY NOTE	US91282CPR69
0.65%	TREASURY NOTE	US91282CMA61
0.61%	TREASURY NOTE	US91282CPN55
0.60%	TREASURY NOTE	US91282CNF40
0.59%	TREASURY NOTE	US91282CNX55
0.58%	TREASURY NOTE	US91282CNW72
0.48%	TREASURY NOTE	US91282CNJ61
0.46%	TREASURY NOTE	US91282CAV37
0.44%	TREASURY NOTE (2OLD)	US91282CRJ26
0.37%	TREASURY NOTE	US91282CQW46
0.37%	TREASURY NOTE (OLD)	US91282CRN38
0.34%	TREASURY NOTE	US91282CQU89
0.29%	TREASURY NOTE	US91282CRC72
0.28%	TREASURY NOTE (2OLD)	US91282CRK98
0.27%	BLK CSH FND TREASURY SL AGENCY	US0669224778

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