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IEI
iShares 3-7 Year Treasury Bond ETF
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Holding IEI?
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IEI Holdings Information

IEI has a total of 95 holdings. The top 10 holdings account for 31.38%.
Holdings Count
95
Total Assets
14.63B
Top 10 Percentage
31.38%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
95 Holdings as of Nov 21, 2024
95 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.625% 15-FEB-2029
4.00%
$584.70M
USD_CASH
United States Treasury Notes 1.375% 31-OCT-2028
3.60%
$525.55M
USD_CASH
United States Treasury Notes 4.375% 30-NOV-2030
3.59%
$524.83M
USD_CASH
United States Treasury Notes 1.25% 30-SEP-2028
3.39%
$495.13M
USD_CASH
United States Treasury Notes 1.0% 31-JUL-2028
3.11%
$454.12M
USD_CASH
United States Treasury Notes 2.875% 15-AUG-2028
3.07%
$448.71M
USD_CASH
United States Treasury Notes 2.375% 15-MAY-2029
2.88%
$421.58M
USD_CASH
United States Treasury Notes 3.125% 15-NOV-2028
2.87%
$418.90M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
2.48%
$362.34M
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
2.41%
$352.00M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 95 different assets.
      What are the total assets of ETF IEI?
      ETF IEI’s total assets are 14.63B.

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