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IEI ETF Holdings Information
Holdings Count
101Total Assets
15.75BTop 10 Percentage
30.97%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America101 Holdings as of Feb 28, 2025
United States Treasury Notes 2.625% 15-FEB-2029
4.00%
$632.32M
United States Treasury Notes 1.375% 31-OCT-2028
3.61%
$570.38M
United States Treasury Notes 4.375% 30-NOV-2030
3.58%
$566.51M
United States Treasury Notes 1.25% 30-SEP-2028
3.40%
$537.56M
United States Treasury Notes 1.0% 31-JUL-2028
3.12%
$493.22M
United States Treasury Notes 2.875% 15-AUG-2028
3.07%
$484.67M
United States Treasury Notes 2.375% 15-MAY-2029
2.89%
$456.31M
United States Treasury Notes 3.125% 15-NOV-2028
2.86%
$452.27M
United States Treasury Notes 4.125% 31-AUG-2030
2.24%
$354.04M
United States Treasury Notes 1.375% 15-NOV-2031
2.20%
$347.13M
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 101 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 15.75B.