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Holding IEI?
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IEI Holdings Information
Holdings Count
81Total Assets
13.25BTop 10 Percentage
32.15%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America81 Holdings as of May 27, 2024
United States Treasury Notes 2.625% 15-FEB-2029
3.98%
$527.71M
United States Treasury Notes 4.375% 30-NOV-2030
3.60%
$477.73M
United States Treasury Notes 1.375% 31-OCT-2028
3.56%
$471.34M
United States Treasury Notes 1.25% 30-SEP-2028
3.35%
$443.82M
United States Treasury Notes 2.25% 15-AUG-2027
3.19%
$423.13M
United States Treasury Notes 1.0% 31-JUL-2028
3.07%
$406.53M
United States Treasury Notes 2.875% 15-AUG-2028
3.06%
$405.48M
United States Treasury Notes 2.375% 15-MAY-2029
2.87%
$380.04M
United States Treasury Notes 3.125% 15-NOV-2028
2.86%
$378.92M
United States Treasury Notes 3.75% 31-MAY-2030
2.62%
$346.87M
IEI ETF FAQ
What are ETF IEI’s top 3 holdings?
IEI’s top 3 holdings are United States Treasury Notes 2.625% 15-FEB-2029, United States Treasury Notes 4.375% 30-NOV-2030, United States Treasury Notes 1.375% 31-OCT-2028.
What is ETF IEI’s holdings count?
ETF IEI’s is holdings 81 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 13.25B.