# iShares 3-7 Year Treasury Bond ETF (IEI) — Holdings

IEI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/iei/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IEI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 30-NOV-2030 | 2.90% |
| United States Treasury Notes 4.375% 31-JUL-2031 | 2.34% |
| United States Treasury Notes 1.875% 15-FEB-2032 | 2.30% |
| United States Treasury Notes 4.0% 28-FEB-2030 | 2.30% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 2.27% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 2.26% |
| United States Treasury Notes 4.125% 31-AUG-2030 | 2.24% |
| United States Treasury Notes 3.375% 15-MAY-2033 | 2.16% |
| United States Treasury Notes 3.75% 31-AUG-2031 | 2.15% |
| United States Treasury Notes 3.5% 15-FEB-2033 | 2.10% |

## Frequently Asked Questions

### What are the top holdings of IEI?

As of Oct 15, 2026, the largest positions in iShares 3-7 Year Treasury Bond ETF are United States Treasury Notes 4.375% 30-NOV-2030 (2.9%), United States Treasury Notes 4.375% 31-JUL-2031 (2.3%), United States Treasury Notes 1.875% 15-FEB-2032 (2.3%), United States Treasury Notes 4.0% 28-FEB-2030 (2.3%), United States Treasury Notes 1.375% 15-NOV-2031 (2.3%).

### How concentrated is IEI?

The 10 largest positions make up 23.0% of iShares 3-7 Year Treasury Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).