IEI ETF holdings
iShares 3-7 Year Treasury Bond ETF (IEI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 3-7 Year Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value S000013695.
| Snapshot field | Reported value |
|---|
| Fund | iShares 3-7 Year Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 86 |
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| SEC series ID | S000013695 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 3.570597923426% | 661,984,403.28 | 638,249,500 PA |
|---|
| United States of America | United States of America | 3.048513520889% | 565,190,605.97 | 577,646,100 PA |
|---|
| United States of America | United States of America | 2.910998293379% | 539,695,454.24 | 557,037,600 PA |
|---|
| United States of America | United States of America | 2.277302653496% | 422,209,072.68 | 414,025,600 PA |
|---|
| United States of America | United States of America | 2.255842991655% | 418,230,478.13 | 472,410,000 PA |
|---|
| United States of America | United States of America | 2.233952512894% | 414,172,010.66 | 403,839,400 PA |
|---|
| United States of America | United States of America | 2.094647294922% | 388,344,996.93 | 406,012,900 PA |
|---|
| United States of America | United States of America | 2.091681852974% | 387,795,207.69 | 409,671,000 PA |
|---|
| United States of America | United States of America | 2.084259838014% | 386,419,175.37 | 425,184,000 PA |
|---|
| United States of America | United States of America | 2.054503906952% | 380,902,462.85 | 420,342,400 PA |
|---|
| United States of America | United States of America | 1.915563459125% | 355,143,077.05 | 397,902,000 PA |
|---|
| United States of America | United States of America | 1.805942127502% | 334,819,418.84 | 379,348,400 PA |
|---|
| United States of America | United States of America | 1.745840947392% | 323,676,734.98 | 365,688,000 PA |
|---|
| United States of America | United States of America | 1.639986839107% | 304,051,515.28 | 293,448,400 PA |
|---|
| United States of America | United States of America | 1.6336872482% | 302,883,578.98 | 340,587,700 PA |
|---|
| United States of America | United States of America | 1.625276601403% | 301,324,255.55 | 298,294,700 PA |
|---|
| United States of America | United States of America | 1.611545912843% | 298,778,603.01 | 295,694,600 PA |
|---|
| United States of America | United States of America | 1.607534269522% | 298,034,849.34 | 290,422,600 PA |
|---|
| United States of America | United States of America | 1.594049918649% | 295,534,867.5 | 288,326,700 PA |
|---|
| United States of America | United States of America | 1.526701360783% | 283,048,528.84 | 282,629,000 PA |
|---|
| United States of America | United States of America | 1.484136677026% | 275,157,089.54 | 268,825,000 PA |
|---|
| United States of America | United States of America | 1.464628119299% | 271,540,227.26 | 265,951,100 PA |
|---|
| United States of America | United States of America | 1.404301802507% | 260,355,803.34 | 256,537,800 PA |
|---|
| United States of America | United States of America | 1.386861985444% | 257,122,483 | 249,936,800 PA |
|---|
| United States of America | United States of America | 1.33979788513% | 248,396,857.48 | 242,551,000 PA |
|---|
| United States of America | United States of America | 1.29061028909% | 239,277,538.5 | 233,833,600 PA |
|---|
| United States of America | United States of America | 1.259409692596% | 233,492,986.81 | 231,593,200 PA |
|---|
| United States of America | United States of America | 1.250013837609% | 231,751,007.01 | 230,401,000 PA |
|---|
| United States of America | United States of America | 1.248991326958% | 231,561,434.81 | 224,136,900 PA |
|---|
| United States of America | United States of America | 1.176370812927% | 218,097,682.05 | 214,990,400 PA |
|---|
| United States of America | United States of America | 1.169145360238% | 216,758,092.13 | 212,377,800 PA |
|---|
| United States of America | United States of America | 1.147078587626% | 212,666,940 | 208,497,000 PA |
|---|
| United States of America | United States of America | 1.136576479624% | 210,719,862.27 | 202,699,000 PA |
|---|
| United States of America | United States of America | 1.134313054963% | 210,300,226.16 | 208,129,500 PA |
|---|
| United States of America | United States of America | 1.13263025012% | 209,988,236.24 | 206,765,600 PA |
|---|
| United States of America | United States of America | 1.122791199326% | 208,164,088.49 | 204,945,800 PA |
|---|
| United States of America | United States of America | 1.119499457125% | 207,553,803.59 | 203,647,900 PA |
|---|
| United States of America | United States of America | 1.106907983777% | 205,219,360.13 | 193,917,600 PA |
|---|
| United States of America | United States of America | 1.096964288106% | 203,375,811.35 | 196,922,000 PA |
|---|
| United States of America | United States of America | 1.093123471878% | 202,663,728.81 | 198,979,500 PA |
|---|
| United States of America | United States of America | 1.063343942114% | 197,142,641.12 | 196,720,000 PA |
|---|
| United States of America | United States of America | 1.059546683784% | 196,438,634.16 | 195,887,700 PA |
|---|
| United States of America | United States of America | 1.039127024244% | 192,652,854.74 | 194,614,200 PA |
|---|
| United States of America | United States of America | 1.033968269272% | 191,696,428 | 185,662,400 PA |
|---|
| United States of America | United States of America | 0.975961924662% | 180,942,124.03 | 176,246,800 PA |
|---|
| United States of America | United States of America | 0.975356417516% | 180,829,863.76 | 179,944,200 PA |
|---|
| United States of America | United States of America | 0.953818917234% | 176,836,838.06 | 174,977,700 PA |
|---|
| United States of America | United States of America | 0.940808890963% | 174,424,795.41 | 166,050,900 PA |
|---|
| United States of America | United States of America | 0.933065098435% | 172,989,105.93 | 172,524,100 PA |
|---|
| United States of America | United States of America | 0.930190596418% | 172,456,176.84 | 168,038,600 PA |
|---|
| United States of America | United States of America | 0.930109609628% | 172,441,161.99 | 172,152,000 PA |
|---|
| United States of America | United States of America | 0.929673274331% | 172,360,265.97 | 167,996,300 PA |
|---|
| United States of America | United States of America | 0.928092954049% | 172,067,276.56 | 170,390,000 PA |
|---|
| United States of America | United States of America | 0.924019822829% | 171,312,123.11 | 168,819,400 PA |
|---|
| United States of America | United States of America | 0.913639532959% | 169,387,630.31 | 166,833,000 PA |
|---|
| United States of America | United States of America | 0.913216560481% | 169,309,211.74 | 161,710,100 PA |
|---|
| United States of America | United States of America | 0.900212819582% | 166,898,334.39 | 163,858,000 PA |
|---|
| United States of America | United States of America | 0.895659518142% | 166,054,157.98 | 161,665,200 PA |
|---|
| United States of America | United States of America | 0.884118460272% | 163,914,460.24 | 160,540,600 PA |
|---|
| United States of America | United States of America | 0.868702076396% | 161,056,281.89 | 159,474,000 PA |
|---|
| United States of America | United States of America | 0.828634109213% | 153,627,730.73 | 148,707,600 PA |
|---|
| United States of America | United States of America | 0.82814060816% | 153,536,236.25 | 146,138,000 PA |
|---|
| United States of America | United States of America | 0.810357130695% | 150,239,201.7 | 150,110,200 PA |
|---|
| United States of America | United States of America | 0.762231046109% | 141,316,685.62 | 147,679,600 PA |
|---|
| United States of America | United States of America | 0.758437281115% | 140,613,326.32 | 134,412,500 PA |
|---|
| United States of America | United States of America | 0.746475354287% | 138,395,600 | 137,536,000 PA |
|---|
| United States of America | United States of America | 0.736383121694% | 136,524,512.66 | 132,956,500 PA |
|---|
| United States of America | United States of America | 0.727367650118% | 134,853,055.47 | 134,166,500 PA |
|---|
| United States of America | United States of America | 0.702979328237% | 130,331,491 | 129,733,500 PA |
|---|
| United States of America | United States of America | 0.676545498372% | 125,430,691.9 | 122,180,500 PA |
|---|
| United States of America | United States of America | 0.674920722505% | 125,129,460.48 | 132,818,400 PA |
|---|
| United States of America | United States of America | 0.593441949121% | 110,023,397.48 | 110,083,600 PA |
|---|
| United States of America | United States of America | 0.590550324066% | 109,487,293.8 | 106,715,200 PA |
|---|
| United States of America | United States of America | 0.585286004306% | 108,511,295.48 | 107,329,000 PA |
|---|
| United States of America | United States of America | 0.58191657469% | 107,886,607.43 | 107,329,000 PA |
|---|
| United States of America | United States of America | 0.481715505715% | 89,309,454.17 | 87,659,000 PA |
|---|
| United States of America | United States of America | 0.470918973887% | 87,307,790.63 | 89,118,000 PA |
|---|
| United States of America | United States of America | 0.468918244845% | 86,936,857.96 | 89,614,800 PA |
|---|
| United States of America | United States of America | 0.454627719079% | 84,287,412.3 | 85,645,700 PA |
|---|
| United States of America | United States of America | 0.451239233185% | 83,659,191.24 | 94,359,400 PA |
|---|
| United States of America | United States of America | 0.447386619144% | 82,944,921.4 | 85,102,400 PA |
|---|
| United States of America | United States of America | 0.4181595692% | 77,526,262.78 | 77,934,200 PA |
|---|
| United States of America | United States of America | 0.237592040955% | 44,049,268.17 | 43,228,600 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.152023678796% | 28,185,000.51 | 28,185,000.51 NS |
|---|
| United States of America | United States of America | 0.006895554731% | 1,278,427.25 | 1,415,200 PA |
|---|
| United States of America | United States of America | 0.003578830215% | 663,510.66 | 652,600 PA |
|---|