FL
FundLens

FundLens / Funds / IEI

iShares 3-7 Year Treasury Bond ETF (IEI)

SEC CIK 1100663 · Series S000013695 · Portfolio as of 2026-05-31

Net assets
$18.49B
Holdings
84
Snapshots
28
History since
2019-11-30

Top holdings

SecurityValueWeight
United States of America · T 4.375 11/30/30$535.7M2.92%
United States of America · T 4 02/28/30$422.0M2.30%
United States of America · T 1.375 11/15/31$417.4M2.28%
United States of America · T 4.125 08/31/30$413.0M2.25%
United States of America · T 3.5 02/15/33$390.6M2.13%
United States of America · T 1.625 05/15/31$386.1M2.11%
United States of America · T 2.875 05/15/32$386.0M2.11%
United States of America · T 2.75 08/15/32$385.1M2.10%
United States of America · T 1.875 02/15/32$379.4M2.07%
United States of America · T 4.125 11/15/32$357.4M1.95%

Sector exposure

fixed income
99.8%
other
0.2%

Recent monthly returns

2025-12
-0.15%
2026-01
+0.01%
2026-02
+1.47%
2026-03
-1.49%
2026-04
+0.01%
2026-05
-0.13%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IEI/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Get a free API keyAPI docs

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.