IEI ETF

$113.17

AUM$16.8B

TER0.15%

Holdings85

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IEI ETF

$113.17

iShares 3-7 Year Treasury Bond ETF

AUM$16.8B

TER0.15%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.375 11/30/30 is IEI's largest holding at 2.94% of the fund as of Sep 11, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing top 50 of 85 holdings · as of Sep 11, 2026

IEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks	2.94%	2.9%	$506.40M	Financials	Banks
2	Debt	US Treas NtsFinancials · Diversified Financial Services	2.31%	5.3%	$397.32M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury 4.0%	2.30%	7.5%	$396.35M
4	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.28%	9.8%	$392.40M
5	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.26%	12.1%	$389.80M
6	Debt	United States Treas Nts	2.25%	14.3%	$386.76M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	2.19%	16.5%	$376.88M
8	Debt	Treasury Note (Otr) 1.63% May 15, 2031	2.11%	18.6%	$363.97M
9	Debt	United States Treasury Note 2032-05-15	2.11%	20.8%	$362.97M
10	Debt	United States Treasury 3.50% 02-15-2033	2.11%	22.9%	$363.25M
11	Debt	Us Treas Nts	2.09%	24.9%	$359.15M
12	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.95%	26.9%	$336.09M
13	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	1.94%	28.8%	$334.13M
14	Debt	United States Treasury Note/Bond	1.90%	30.7%	$326.38M
15	Debt	Us Treasury 0.625% Aug 15, 2030	1.84%	32.6%	$317.21M
16	—	Government Of The United States Of America 0.625% 15-May-2030	1.67%	34.3%	$288.26M
17	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.64%	35.9%	$282.69M
18	Debt	United States Treasury Note/Bond	1.63%	37.5%	$281.52M
19	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.60%	39.1%	$275.33M
20	Debt	Us Treasury N/B	1.55%	40.7%	$267.11M
21	Debt	Treasury Note	1.52%	42.2%	$261.50M
22	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.44%	43.6%	$248.26M
23	Debt	Us Treasury N/B 2029-12-31	1.43%	45.1%	$246.46M
24	Debt	Us Treas Nts	1.42%	46.5%	$243.68M
25	Debt	Us Treas Nts	1.41%	47.9%	$242.14M
26	Debt	Us Treas Nts	1.33%	49.2%	$228.39M
27	Debt	Us Treasury N/B 03/30 4	1.29%	50.5%	$221.84M
28	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	1.28%	51.8%	$221.04M
29	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.26%	53.0%	$216.61M
30	Debt	Us Treasury N/B 4 7/30	1.18%	54.2%	$203.30M
31	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	1.15%	55.4%	$198.14M
32	Debt	Us Treasury N/B 06/30 3.875	1.15%	56.5%	$197.85M
33	Debt	United States Treasury Note 2030-10-31	1.13%	57.7%	$193.99M
34	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.13%	58.8%	$195.31M
35	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.13%	59.9%	$194.29M
36	Debt	Us Treasury N/B 3.88% 31Jul2030	1.13%	61.1%	$195.29M
37	Debt	Us Treasury N/B	1.13%	62.2%	$193.90M
38	Debt	Us Treasury N/B 12/29 4.375	1.12%	63.3%	$192.36M
39	Debt	United States Department	1.08%	64.4%	$186.55M
40	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.06%	65.4%	$183.36M
41	Debt	Treasury Note	1.06%	66.5%	$183.40M
42	Debt	United States Treasury Notes 4.25% Feb 28, 2031	1.03%	67.5%	$178.20M
43	Debt	Us Treas Nts	1.00%	68.5%	$172.76M
44	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.99%	69.5%	$169.87M
45	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.99%	70.5%	$171.01M
46	Debt	Us Treasury N/B 05/33 4.25	0.99%	71.5%	$169.83M
47	Debt	Us Treasury N/B T 4 1/	0.99%	72.5%	$170.39M
48	Debt	Us Treas Nts	0.98%	73.5%	$168.77M
49	Debt	Us Treasury N/B 09/32 3.875	0.96%	74.4%	$165.68M
50	Debt	United States Treasury Note/Bond	0.95%	75.4%	$162.88M
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IEI ETF All Holdings

IEI holdings total 85 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 2.9%, US Treas Nts 1.875% 02/15/32 at 2.3%, Us Treasury 4.0% at 2.3%.

IEI portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 78.2%.

IEI sectors provide a detailed breakdown. IEI overlap shows how holdings compare to other funds in your portfolio.

Compare IEI

IEI vs SPY IEI vs QQQ IEI vs VOO IEI vs VTI IEI vs IVV IEI vs SCHD IEI vs VYM IEI vs VXUS

IEI ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
2.94%
2
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
2.31%
3
Us Treasury 4.0%
T 4 02/28/30Financials
2.30%
4
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.28%
5
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.26%
6
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
2.25%
7
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
2.19%
8
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
2.11%
9
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
2.11%
10
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
2.11%
11
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
2.09%
12
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.95%
13
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.94%
14
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.90%
15
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.84%
16
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.67%
17
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.64%
18
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.63%
19
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.60%
20
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.55%
21
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
1.52%
22
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.44%
23
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
1.43%
24
Us Treas Nts 4.375% 07/31/31
Other
1.42%
25
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.41%
26
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.33%
27
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.29%
28
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
1.28%
29
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.26%
30
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
1.18%
31
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
1.15%
32
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.15%
33
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.13%
34
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.13%
35
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.13%
36
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.13%
37
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.13%
38
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
1.12%
39
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.08%
40
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.06%
41
Treasury Note
Other
1.06%
42
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
1.03%
43
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.00%
44
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.99%
45
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.99%
46
Us Treasury N/B 05/33 4.25
Other
0.99%
47
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.99%
48
Us Treas Nts 4.375% 07/31/33
Other
0.98%
49
Us Treasury N/B 09/32 3.875
Other
0.96%
50
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.95%
51
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.95%
52
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.94%
53
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.94%
54
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.93%
55
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.93%
56
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.93%
57
Us Treas Nts 3.875% 12/31/32
Other
0.93%
58
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.90%
59
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.90%
60
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.90%
61
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.89%
62
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.88%
63
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.88%
64
United States Treasury Note
T 3.5 04/30/30Financials
0.83%
65
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.83%
66
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.81%
67
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.79%
68
Us Treas Nts 4.25% 03/31/33
Other
0.77%
69
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.76%
70
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.75%
71
Treasury Note 3.625 31/12/2030
Other
0.71%
72
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.69%
73
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.68%
74
Us Treas Nts 3.5% 11/30/30
Other
0.60%
75
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.59%
76
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.59%
77
Us Treasury N/B 08/32 3.875
Other
0.58%
78
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.49%
79
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.48%
80
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.46%
81
Treasury Note (Otr) 4.256/30/2033
Other
0.37%
82
Us Treas Nts 4.125% 05/31/31
Other
0.34%
83
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.30%
84
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.28%
85
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	2.940%
2	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	2.310%
3	Us Treasury 4.0%	T 4 02/28/30	2.300%
4	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.280%
5	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.260%
6	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.250%
7	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	2.190%
8	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	2.110%
9	United States Treasury Note 2032-05-15	T 2.875 05/15/32	2.110%
10	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.110%
11	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.090%
12	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.950%
13	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.940%
14	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.900%
15	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.840%
16	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.670%
17	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.640%
18	United States Treasury Note/Bond 3.75 01/31/2031	-	1.630%
19	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.600%
20	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.550%
21	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	1.520%
22	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.440%
23	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.430%
24	Us Treas Nts 4.375% 07/31/31	-	1.420%
25	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.410%
26	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.330%
27	Us Treasury N/B 03/30 4	T 4 03/31/30	1.290%
28	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	1.280%
29	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.260%
30	Us Treasury N/B 4 7/30	T 4 07/31/30	1.180%
31	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	1.150%
32	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.150%
33	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.130%
34	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.130%
35	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.130%
36	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.130%
37	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.130%
38	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.120%
39	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.080%
40	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.060%
41	Treasury Note	-	1.060%
42	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	1.030%
43	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.000%
44	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.990%
45	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.990%
46	Us Treasury N/B 05/33 4.25	-	0.990%
47	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.990%
48	Us Treas Nts 4.375% 07/31/33	-	0.980%
49	Us Treasury N/B 09/32 3.875	-	0.960%
50	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.950%
51	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.950%
52	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.940%
53	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.940%
54	United States Treasury Note/Bond	T 4.625 09/30/30	0.930%
55	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.930%
56	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.930%
57	Us Treas Nts 3.875% 12/31/32	-	0.930%
58	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.900%
59	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.900%
60	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.900%
61	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.890%
62	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.880%
63	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.880%
64	United States Treasury Note	T 3.5 04/30/30	0.830%
65	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.830%
66	Us Treasury N/B 4 10/29	T 4 10/31/29	0.810%
67	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.790%
68	Us Treas Nts 4.25% 03/31/33	-	0.770%
69	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.760%
70	United States Treasury Note/Bond	T 4.125 03/31/31	0.750%
71	Treasury Note 3.625 31/12/2030	-	0.710%
72	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.690%
73	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.680%
74	Us Treas Nts 3.5% 11/30/30	-	0.600%
75	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.590%
76	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.590%
77	Us Treasury N/B 08/32 3.875	-	0.580%
78	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.490%
79	Us Treasury N/B 06/32 4	T 4 06/30/32	0.480%
80	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.460%
81	Treasury Note (Otr) 4.256/30/2033	-	0.370%
82	Us Treas Nts 4.125% 05/31/31	-	0.340%
83	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.300%
84	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.280%
85	USD Cash	-	-0.010%