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

$114.51
+0.02 (+0.02%)
(As of 05/24/2024 04:15 PM ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.01%576,335,200
2TREASURY NOTE - 4.38 2030-11-30N/A3.68%482,852,500
3TREASURY NOTE - 1.38 2028-10-31N/A3.56%541,682,200
4TREASURY NOTE - 1.25 2028-09-30N/A3.36%511,779,800
5TREASURY NOTE - 2.25 2027-08-15N/A3.21%457,566,400
6TREASURY NOTE - 2.88 2028-08-15N/A3.09%435,161,700
7TREASURY NOTE - 1.0 2028-07-31N/A3.08%471,600,200
8TREASURY NOTE - 2.38 2029-05-15N/A2.91%421,425,200
9TREASURY NOTE - 3.13 2028-11-15N/A2.91%403,597,600
10TREASURY NOTE - 3.75 2030-05-31N/A2.67%362,476,000
11TREASURY NOTE - 2.75 2028-02-15N/A2.49%350,419,000
12TREASURY NOTE - 2.38 2027-05-15N/A2.42%339,973,800
13TREASURY NOTE - 4.13 2030-08-31N/A2.27%305,514,800
14TREASURY NOTE - 4.0 2030-02-28N/A2.13%287,933,400
15TREASURY NOTE - 0.5 2027-10-31N/A1.95%298,798,200
16TREASURY NOTE - 1.25 2028-03-31N/A1.94%291,082,000
17TREASURY NOTE - 2.88 2028-05-15N/A1.89%264,278,800
18TREASURY NOTE - 1.13 2028-08-31N/A1.84%281,233,400
19TREASURY NOTE - 1.13 2031-02-15N/A1.84%301,036,000
20TREASURY NOTE - 3.75 2028-12-31N/A1.70%229,586,900
21TREASURY NOTE (OTR) - 4.63 2029-04-30N/A1.68%222,014,400
22TREASURY NOTE - 4.0 2028-02-29N/A1.65%221,489,200
23TREASURY NOTE - 3.88 2029-12-31N/A1.64%221,578,200
24TREASURY NOTE - 2.75 2027-07-31N/A1.63%227,337,200
25TREASURY NOTE - 0.63 2027-12-31N/A1.55%236,343,300
26TREASURY NOTE - 3.5 2030-01-31N/A1.54%213,813,000
27TREASURY NOTE (OLD) - 4.13 2029-03-31N/A1.50%201,211,700
28TREASURY NOTE - 4.88 2028-10-31N/A1.32%172,915,100
29TREASURY NOTE - 3.63 2030-03-31N/A1.26%174,301,000
30TREASURY NOTE - 2.63 2027-05-31N/A1.23%170,734,500
31TREASURY NOTE - 4.13 2027-09-30N/A1.23%165,861,700
32TREASURY NOTE - 3.88 2029-09-30N/A1.19%162,667,800
33TREASURY NOTE - 4.0 2030-07-31N/A1.19%160,691,000
34US TREASURY N/B - 0.63 2030-08-15N/A1.18%197,620,000
35TREASURY NOTE - 3.75 2030-06-30N/A1.15%157,452,500
36TREASURY NOTE - 4.88 2030-10-31N/A1.13%146,718,800
37TREASURY NOTE - 1.25 2028-04-30N/A1.11%168,221,400
38TREASURY NOTE - 0.75 2028-01-31N/A1.06%161,332,600
39TREASURY NOTE (2OLD) - 4.25 2031-02-28N/A1.05%140,483,200
40TREASURY NOTE - 3.13 2029-08-31N/A1.04%147,228,400
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41TREASURY NOTE - 4.13 2027-10-31N/A1.04%140,283,100
42TREASURY NOTE - 1.13 2028-02-29N/A1.00%149,942,800
43TREASURY NOTE - 1.25 2028-05-31N/A1.00%150,521,000
44TREASURY NOTE - 4.0 2029-01-31N/A1.00%133,916,800
45TREASURY NOTE - 3.88 2029-11-30N/A0.95%127,716,800
46TREASURY NOTE (OTR) - 4.63 2031-04-30N/A0.95%125,621,500
47TREASURY NOTE - 4.0 2031-01-31N/A0.90%121,457,600
48TREASURY NOTE - 3.25 2027-06-30N/A0.89%121,499,200
49TREASURY NOTE - 4.38 2028-08-31N/A0.89%117,444,200
50TREASURY NOTE - 3.13 2027-08-31N/A0.85%117,079,700

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    24.4%

Coupon Exposure

  • 2-4
    45.9%
  • 0-2
    27.3%
  • 4-6
    26.9%

Maturity Exposure

  • 3-5
    54.6%
  • 5-10
    45.1%

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This page (NASDAQ:IEI) was last updated on 5/27/2024 by MarketBeat.com Staff

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