ETF · holdings as filed 2025-05-31
What's inside IEI?
iShares 3-7 Year Treasury Bond ETF
Holdings
107
positions in the fund
Expense ratio
—
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
T 2.625 02/15/29US TREASURY N/B
4.01%
2
T 1.375 10/31/28US TREASURY N/B
3.63%
3
T 4.375 11/30/30US TREASURY N/B
3.58%
4
T 1.25 09/30/28US TREASURY N/B
3.42%
5
T 2.875 08/15/28US TREASURY N/B
3.07%
6
T 2.375 05/15/29US TREASURY N/B
2.90%
7
T 3.125 11/15/28US TREASURY N/B
2.87%
8
T 4 02/28/30US TREASURY N/B
2.29%
9
T 4.125 08/31/30US TREASURY N/B
2.24%
10
T 1.375 11/15/31US TREASURY N/B
2.20%
11
T 1 07/31/28US TREASURY N/B
2.08%
12
T 1.625 05/15/31US TREASURY N/B
2.04%
13
T 1.875 02/15/32US TREASURY N/B
2.01%
14
T 1.125 08/31/28US TREASURY N/B
1.88%
15
T 1.125 02/15/31US TREASURY N/B
1.87%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.