IEI · iShares 3-7 Year Treasury Bond ETF ETF
iShares Trust
$115.66
-0.04%
At close · Sep 4
Net assets $18,493,819,607
Holdings84
1 month
-0.76%
Year to date
-0.99%
52-week range
$115.50–$120.78
30-session avg volume
1,263,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013695
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.84%
STIV0.21%
Country allocation
US99.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJM4 | $535,745,985 | 2.90% |
| United States of America | 91282CGQ8 | $422,035,543 | 2.28% |
| United States of America | 91282CDJ7 | $417,359,120 | 2.26% |
| United States of America | 91282CHW4 | $412,992,496 | 2.23% |
| United States of America | 91282CGM7 | $390,560,489 | 2.11% |
| United States of America | 91282CCB5 | $386,084,798 | 2.09% |
| United States of America | 91282CEP2 | $386,032,752 | 2.09% |
| United States of America | 91282CFF3 | $385,141,346 | 2.08% |
| United States of America | 91282CDY4 | $379,369,403 | 2.05% |
| United States of America | 91282CFV8 | $357,436,021 | 1.93% |
| United States of America | 91282CBL4 | $355,221,781 | 1.92% |
| United States of America | 91282CAE1 | $336,096,251 | 1.82% |
| United States of America | 9128286T2 | $333,269,053 | 1.80% |
| United States of America | 91282CCS8 | $323,350,249 | 1.75% |
| United States of America | 912828ZQ6 | $304,477,225 | 1.65% |
| United States of America | 91282CPW5 | $300,157,794 | 1.62% |
| United States of America | 91282CHF1 | $298,474,492 | 1.61% |
| United States of America | 91282CMR9 | $295,842,487 | 1.60% |
| United States of America | 91282CGJ4 | $283,219,868 | 1.53% |
| United States of America | 91282CKX8 | $275,491,012 | 1.49% |
| United States of America | 91282CMA6 | $275,293,688 | 1.49% |
| United States of America | 91282CKT7 | $273,430,129 | 1.48% |
| United States of America | 91282CPA3 | $260,877,242 | 1.41% |
| United States of America | 91282CGB1 | $260,466,175 | 1.41% |
| United States of America | 91282CMG3 | $256,949,399 | 1.39% |
| United States of America | 91282CLR0 | $239,450,209 | 1.29% |
| United States of America | 91282CMU2 | $232,384,981 | 1.26% |
| United States of America | 91282CLJ8 | $232,213,619 | 1.26% |
| United States of America | 91282CGS4 | $231,702,005 | 1.25% |
| United States of America | 91282CFL0 | $218,504,018 | 1.18% |
| United States of America | 91282CHR5 | $216,239,030 | 1.17% |
| United States of America | 91282CHJ3 | $209,969,956 | 1.14% |
| United States of America | 91282CNK3 | $209,601,397 | 1.13% |
| United States of America | 91282CMK4 | $209,153,806 | 1.13% |
| United States of America | 91282CNN7 | $207,706,978 | 1.12% |
| United States of America | 91282CQD6 | $207,367,967 | 1.12% |
| United States of America | 91282CNA5 | $205,974,734 | 1.11% |
| United States of America | 91282CJG7 | $204,238,152 | 1.10% |
| United States of America | 91282CMD0 | $203,305,076 | 1.10% |
| United States of America | 91282CLC3 | $203,106,565 | 1.10% |
| United States of America | 91282CLN9 | $197,592,546 | 1.07% |
| United States of America | 91282CQK0 | $197,170,185 | 1.07% |
| United States of America | 91282CPF2 | $194,731,002 | 1.05% |
| United States of America | 91282CFJ5 | $193,333,825 | 1.05% |
| United States of America | 91282CQG9 | $193,109,887 | 1.04% |
| United States of America | 91282CKC4 | $190,780,511 | 1.03% |
| United States of America | 91282CFC0 | $181,230,394 | 0.98% |
| United States of America | 91282CPD7 | $180,347,469 | 0.98% |
| United States of America | 91282CLU3 | $179,775,440 | 0.97% |
| United States of America | 91282CNZ0 | $175,321,999 | 0.95% |