Companies: 10,638     total market cap: ยฃ101.443 T
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iShares 3-7 Year Treasury Bond ETF
IEI
#145
ETF rank
ยฃ13.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ89.58
Share price
-0.18%
Change (1 day)
0.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares 3-7 Year Treasury Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 84

Full holdings list

NameTickerISINShares Held
TreasuriesTREASURY NOTEBJ7G9F1
TreasuriesTREASURY NOTEBNTC717
TreasuriesTREASURY NOTEBK1WFV0
TreasuriesTREASURY NOTEBGRW840
TreasuriesTREASURY NOTEBMTY6J7
TreasuriesTREASURY NOTEBMGC3L5
TreasuriesTREASURY NOTEBMCNFW7
TreasuriesTREASURY NOTEBPSLLY0
TreasuriesTREASURY NOTEBPJK0D8
TreasuriesTREASURY NOTEBMHV4S5
TreasuriesTREASURY NOTEBM96PV8
TreasuriesTREASURY NOTEBM9WFM7
TreasuriesUS TREASURY N/BBL6JZM4
TreasuriesTREASURY NOTEBMWVP09
TreasuriesTREASURY NOTEBLDCKH6
TreasuriesTREASURY NOTEBRT4MG1
TreasuriesTREASURY NOTEBP489S5
TreasuriesTREASURY NOTEBPJM982
TreasuriesTREASURY NOTEBMHCRF6
TreasuriesTREASURY NOTEBTJX0S0
TreasuriesTREASURY NOTEBN7DP74
TreasuriesTREASURY NOTEBPQGCQ6
TreasuriesTREASURY NOTEBTG00V7
TreasuriesTREASURY NOTEBQV12R4
TreasuriesTREASURY NOTEBMFTYP8
TreasuriesTREASURY NOTEBSPRXW4
TreasuriesTREASURY NOTEBSZ7PN9
TreasuriesTREASURY NOTEBPQ0075
TreasuriesTREASURY NOTEBS3FRV7
TreasuriesTREASURY NOTEBRBKJ00
TreasuriesTREASURY NOTEBLGV876
TreasuriesTREASURY NOTEBN6ML52
TreasuriesTREASURY NOTEBNTDWX7
TreasuriesTREASURY NOTEBSZCCR7
TreasuriesTREASURY NOTEBQXV175
TreasuriesTREASURY NOTEBVDCZR1
TreasuriesTREASURY NOTEBSPRXT1
TreasuriesTREASURY NOTEBN2RK87
TreasuriesTREASURY NOTEBMWPXY1
TreasuriesTREASURY NOTE (2OLD)BTY0D09
TreasuriesTREASURY NOTEBS60BM8
TreasuriesTREASURY NOTEBRC1742
TreasuriesTREASURY NOTEBT9K6K5
TreasuriesTREASURY NOTEBQ0LV12
TreasuriesTREASURY NOTEBMG7NX2
TreasuriesTREASURY NOTEBSZ7PL7
TreasuriesTREASURY NOTEBLDCKG5
TreasuriesTREASURY NOTE (OTR)BRJK3K0
TreasuriesTREASURY NOTEBRT7668
TreasuriesTREASURY NOTEBP4XZ04
TreasuriesTREASURY NOTEBN2RK76
TreasuriesTREASURY NOTEBSZCCS8
TreasuriesTREASURY NOTEBT9K6J4
TreasuriesTREASURY NOTE (2OLD)BTY0CZ7
TreasuriesTREASURY NOTEBRC1719
TreasuriesTREASURY NOTEBPJM959
TreasuriesTREASURY NOTEBRT4MF0
TreasuriesTREASURY NOTEBS3FRW8
TreasuriesTREASURY NOTEBRT7680
TreasuriesTREASURY NOTEBMDLR35
TreasuriesTREASURY NOTEBS60BL7
TreasuriesTREASURY NOTEBP94LT3
TreasuriesTREASURY NOTEBRBKHZ1
TreasuriesTREASURY NOTEBQV12W9
TreasuriesTREASURY NOTE (OTR)BRJK3M2
TreasuriesTREASURY NOTEBNTC728
TreasuriesTREASURY NOTEBTG00S4
TreasuriesTREASURY NOTEBKVKB83
TreasuriesTREASURY NOTEBMG7NM1
TreasuriesTREASURY NOTEBMX7M83
TreasuriesTREASURY NOTE (OLD)BVDCXQ6
TreasuriesTREASURY NOTE (OLD)BVDCXS8
TreasuriesTREASURY NOTEBVDCZS2
TreasuriesTREASURY NOTEBN0XXM2
TreasuriesTREASURY NOTEBPG9B13
TreasuriesTREASURY NOTEBQC7W26
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuriesTREASURY NOTEBP39M35
TreasuriesTREASURY NOTEBVF9JQ7
TreasuriesTREASURY NOTEBNNSR99
TreasuriesTREASURY NOTEBQ2GVL5
TreasuriesTREASURY NOTEBN95VM5
TreasuriesTREASURY STRIP (INT)B068267
Cash and/or DerivativesUSD CASH-

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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