Total Holdings
85
As of Jul 31, 2026
iShares 3-7 Year Treasury Bond ETF
IEINASDAQBlackRockFixed Income
$114.09Today:- (-)1Y −5.20%
As of Oct 15, 2026 close
- Assets (AUM)
- $17.16B
- Expense ratio
- 0.15%
- Dividend yield
- 3.82%
- Holdings
- 85
- 52-week range
- $112.88$120.78
- Volume (live)
- -
- Avg. volume (3M)
- 2.93M
IEI ETF Holdings: iShares 3-7 Year Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.5%
Share of fund assets
Assets (AUM)
$17.16B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 85 IEI Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 2.92% |
| 2 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 2.33% |
| 3 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 2.27% |
| 4 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | Stock | 2.27% |
| 5 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 2.18% |
| 6 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 2.14% |
| 7 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 2.12% |
| 8 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 2.11% |
| 9 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 2.10% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 2.10% |
| 11 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 2.07% |
| 12 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 1.94% |
| 13 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 1.94% |
| 14 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 1.83% |
| 15 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 1.66% |
| 16 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | Stock | 1.66% |
| 17 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.65% |
| 18 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 1.63% |
| 19 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 1.63% |
| 20 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | Stock | 1.56% |
| 21 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 1.50% |
| 22 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 1.43% |
| 23 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | Stock | 1.42% |
| 24 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.42% |
| 25 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 1.31% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares 3-7 Year Treasury Bond ETF Holdings
What are the top holdings in IEI?
As of Jul 31, 2026, iShares 3-7 Year Treasury Bond ETF (IEI) holds 85 securities. The largest are United States Treasury Notes 4.375% (2.92%), United States Treasury Notes 4% (2.33%), United States Treasury Notes 1.375% (2.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IEI's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 22.5% of IEI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IEI's sector allocation?
The Sector Allocation chart shows how IEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEI invest in?
IEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEI ETF?
IEI's diversification can be assessed by reviewing its 85 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.