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ETF · holdings as filed 2026-05-31

What's inside IEI?

iShares 3-7 Year Treasury Bond ETF
Holdings
84
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$18B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.375 11.30.30US TREASURY N/B
2.92%
2
T
T 4 02.28.30US TREASURY N/B
2.30%
3
T
T 1.375 11.15.31US TREASURY N/B
2.28%
4
T
T 4.125 08.31.30US TREASURY N/B
2.25%
5
T
T 3.5 02.15.33US TREASURY N/B
2.13%
6
T
T 1.625 05.15.31US TREASURY N/B
2.11%
7
T
T 2.875 05.15.32US TREASURY N/B
2.11%
8
T
T 2.75 08.15.32US TREASURY N/B
2.10%
9
T
T 1.875 02.15.32US TREASURY N/B
2.07%
10
T
T 4.125 11.15.32US TREASURY N/B
1.95%
11
T
T 1.125 02.15.31US TREASURY N/B
1.94%
12
T
T 0.625 08.15.30US TREASURY N/B
1.83%
13
T
T 2.375 05.15.29US TREASURY N/B
1.82%
14
T
T 1.25 08.15.31US TREASURY N/B
1.77%
15
T
T 0.625 05.15.30US TREASURY N/B
1.66%
16
T
T 3.75 01.31.31US TREASURY N/B
1.64%
17
T
T 3.75 05.31.30US TREASURY N/B
1.63%
18
T
T 4.125 02.29.32US TREASURY N/B
1.62%
19
T
T 3.5 01.31.30US TREASURY N/B
1.55%
20
T
T 4.25 06.30.29US TREASURY N/B
1.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 11.30.30US TREASURY N/B
2.92%
2
T
T 4 02.28.30US TREASURY N/B
2.30%
3
T
T 1.375 11.15.31US TREASURY N/B
2.28%
4
T
T 4.125 08.31.30US TREASURY N/B
2.25%
5
T
T 3.5 02.15.33US TREASURY N/B
2.13%
6
T
T 1.625 05.15.31US TREASURY N/B
2.11%
7
T
T 2.875 05.15.32US TREASURY N/B
2.11%
8
T
T 2.75 08.15.32US TREASURY N/B
2.10%
9
T
T 1.875 02.15.32US TREASURY N/B
2.07%
10
T
T 4.125 11.15.32US TREASURY N/B
1.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 11.30.30US TREASURY N/B
2.92%
2
T
T 4 02.28.30US TREASURY N/B
2.30%
3
T
T 1.375 11.15.31US TREASURY N/B
2.28%
4
T
T 4.125 08.31.30US TREASURY N/B
2.25%
5
T
T 3.5 02.15.33US TREASURY N/B
2.13%
6
T
T 1.625 05.15.31US TREASURY N/B
2.11%
7
T
T 2.875 05.15.32US TREASURY N/B
2.11%
8
T
T 2.75 08.15.32US TREASURY N/B
2.10%
9
T
T 1.875 02.15.32US TREASURY N/B
2.07%
10
T
T 4.125 11.15.32US TREASURY N/B
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.