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IEI Holdings Information

IEI has a total of 95 holdings. The top 10 holdings account for 31.05%.
Holdings Count
95
Total Assets
14.43B
Top 10 Percentage
31.05%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
95 Holdings as of Dec 24, 2024
95 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
USD_CASH
N/A
4.02%
$579.93M
USD_CASH
N/A
3.62%
$522.09M
USD_CASH
N/A
3.59%
$518.03M
USD_CASH
N/A
3.41%
$492.13M
USD_CASH
N/A
3.13%
$451.60M
USD_CASH
N/A
3.09%
$445.56M
USD_CASH
N/A
2.90%
$418.03M
USD_CASH
N/A
2.88%
$415.64M
USD_CASH
N/A
2.24%
$323.82M
USD_CASH
N/A
2.18%
$314.40M
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 14.43B.
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