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iShares 3-7 Year Treasury Bond ETF (IEI) Holdings

$116.86
+0.36 (+0.31%)
(As of 07/26/2024 ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.03%605,097,400
2TREASURY NOTE - 4.38 2030-11-30N/A3.63%506,951,500
3TREASURY NOTE - 1.38 2028-10-31N/A3.58%568,716,000
4TREASURY NOTE - 1.25 2028-09-30N/A3.37%537,323,000
5TREASURY NOTE - 2.88 2028-08-15N/A3.10%456,876,900
6TREASURY NOTE - 1.0 2028-07-31N/A3.09%495,136,600
7TREASURY NOTE - 2.38 2029-05-15N/A2.89%442,456,000
8TREASURY NOTE - 3.13 2028-11-15N/A2.88%423,741,000
9TREASURY NOTE - 3.75 2030-05-31N/A2.63%380,566,200
10TREASURY NOTE - 2.75 2028-02-15N/A2.49%367,906,000
11TREASURY NOTE - 4.13 2030-08-31N/A2.29%320,763,000
12TREASURY NOTE - 4.0 2030-02-28N/A2.14%302,300,000
13TREASURY NOTE - 1.63 2031-05-15N/A2.03%337,715,200
14TREASURY NOTE - 0.5 2027-10-31N/A1.96%313,710,000
15TREASURY NOTE - 1.25 2028-03-31N/A1.94%305,611,000
16TREASURY NOTE - 2.88 2028-05-15N/A1.87%277,468,000
17TREASURY NOTE - 1.13 2028-08-31N/A1.85%295,269,400
18TREASURY NOTE - 1.13 2031-02-15N/A1.85%316,058,000
19TREASURY NOTE - 2.25 2027-08-15N/A1.80%268,599,600
20TREASURY NOTE (2OLD) - 4.63 2029-04-30N/A1.69%233,092,400
21TREASURY NOTE - 3.75 2028-12-31N/A1.67%241,041,900
22TREASURY NOTE - 4.0 2028-02-29N/A1.65%232,544,000
23TREASURY NOTE - 2.75 2027-07-31N/A1.63%238,682,000
24TREASURY NOTE - 3.88 2029-12-31N/A1.62%232,633,000
25TREASURY NOTE - 0.63 2027-12-31N/A1.55%248,134,700
26TREASURY NOTE - 3.5 2030-01-31N/A1.55%224,485,000
27TREASURY NOTE - 4.13 2029-03-31N/A1.50%211,251,500
28TREASURY NOTE - 4.88 2028-10-31N/A1.33%181,545,500
29TREASURY NOTE (OLD) - 4.5 2029-05-31N/A1.28%178,032,500
30TREASURY NOTE - 3.63 2030-03-31N/A1.27%183,001,000
31TREASURY NOTE - 4.13 2027-09-30N/A1.24%174,138,300
32TREASURY NOTE - 3.88 2029-09-30N/A1.20%170,782,000
33TREASURY NOTE - 4.0 2030-07-31N/A1.20%168,706,600
34US TREASURY N/B - 0.63 2030-08-15N/A1.19%207,480,000
35TREASURY NOTE - 3.75 2030-06-30N/A1.14%165,311,500
36TREASURY NOTE - 4.88 2030-10-31N/A1.14%154,038,400
37TREASURY NOTE - 1.25 2028-04-30N/A1.12%176,614,000
38TREASURY NOTE - 0.75 2028-01-31N/A1.06%169,383,000
39TREASURY NOTE - 4.25 2031-02-28N/A1.06%147,489,600
40TREASURY NOTE - 3.13 2029-08-31N/A1.05%154,577,000
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41TREASURY NOTE - 4.13 2027-10-31N/A1.04%147,283,700
42TREASURY NOTE - 1.13 2028-02-29N/A1.00%157,424,800
43TREASURY NOTE - 1.25 2028-05-31N/A1.00%158,032,000
44TREASURY NOTE - 4.0 2029-01-31N/A1.00%140,598,400
45TREASURY NOTE (2OLD) - 4.63 2031-04-30N/A0.96%131,891,300
46TREASURY NOTE (OTR) - 4.25 2029-06-30N/A0.95%133,457,500
47TREASURY NOTE - 3.88 2029-11-30N/A0.94%134,091,000
48TREASURY NOTE - 4.0 2031-01-31N/A0.91%127,518,600
49TREASURY NOTE - 4.38 2028-08-31N/A0.89%123,302,200
50TREASURY NOTE - 3.13 2027-08-31N/A0.85%122,920,300

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.7%

Coupon Exposure

  • 2-4
    40.0%
  • 4-6
    30.6%
  • 0-2
    29.4%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    48.8%

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This page (NASDAQ:IEI) was last updated on 7/27/2024 by MarketBeat.com Staff

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