iShares 3-7 Year Treasury Bond ETF
iShares Trust · Series S000013695 · 1 share classes
One fund, 1 share classes:IEI
$18.54B NAV
86 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.93% | — | 98.93% |
| Cash & short-term | 0.15% | — | 0.15% |
vs 2025Q4: 8 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States of America | 3.57% | $661.98M |
| — | United States of America | 3.05% | $565.19M |
| — | United States of America | 2.91% | $539.70M |
| — | United States of America | 2.28% | $422.21M |
| — | United States of America | 2.26% | $418.23M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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