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Holding IEI?
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IEI Holdings Information
Holdings Count
88Total Assets
14.95BTop 10 Percentage
31.11%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America88 Holdings as of Aug 21, 2024
United States Treasury Notes 2.625% 15-FEB-2029
3.99%
$597.24M
United States Treasury Notes 4.375% 30-NOV-2030
3.62%
$542.53M
United States Treasury Notes 1.375% 31-OCT-2028
3.57%
$534.39M
United States Treasury Notes 1.25% 30-SEP-2028
3.36%
$503.10M
United States Treasury Notes 1.0% 31-JUL-2028
3.08%
$460.57M
United States Treasury Notes 2.875% 15-AUG-2028
3.05%
$457.00M
United States Treasury Notes 2.375% 15-MAY-2029
2.88%
$431.02M
United States Treasury Notes 3.125% 15-NOV-2028
2.85%
$427.50M
United States Treasury Notes 2.75% 15-FEB-2028
2.45%
$367.61M
United States Treasury Notes 4.125% 31-AUG-2030
2.26%
$338.62M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
IEI ETF FAQ
What are ETF IEI’s top 3 holdings?
IEI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IEI’s holdings count?
ETF IEI’s is holdings 88 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 14.95B.