IEI ETF largest holding is T 4.375 11/30/30 at 2.93% as of Aug 4, 2026

IEI ETF largest holding is T 4.375 11/30/30 at 2.93% as of Aug 4, 2026
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T 4.375 11/30/30 is IEI's largest holding at 2.93% of the fund as of Aug 4, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing top 50 of 85 holdings · as of Aug 4, 2026
IEI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.93%		2.9%$513.54MFinancialsBanks
2DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
2.33%		5.3%$409.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
2.33%		7.6%$409.06M
4DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.28%		9.9%$399.72M
5DebtUs Treasury N/B
2.28%		12.1%$400.15M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
2.19%		14.3%$384.77M
7DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033
2.15%		16.5%$377.54M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.13%		18.6%$373.77M
9DebtUnited States Treasury Note/Bond
2.12%		20.7%$371.74M
10DebtTreasury Note (Otr) 1.63% May 15, 2031
2.11%		22.8%$370.04M
11DebtTreasury Note (Otr) 2.88% May 15, 2032
2.11%		25.0%$369.89M
12DebtTreasury Note (Otr) 1.13% Feb 15, 2031
1.95%		26.9%$341.64M
13DebtUs T-Note
1.95%		28.9%$342.59M
14DebtTreasury Note (otr) 0.63 Aug 15, 2030
1.84%		30.7%$322.85M
15DebtTreasury Note (old) 0.63 May 15, 2030
1.66%		32.4%$292.03M
16DebtTreasury Note (Otr) 3.75% May 31, 2030
1.63%		34.0%$286.29M
17DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.63%		35.6%$286.27M
18DebtUnited States Treasury Note/Bond
1.63%		37.3%$285.79M
19DebtUs Treasury N/B
1.54%		38.8%$270.21M
20DebtUs Treas Nts
1.51%		40.3%$264.28M
21DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.43%		41.7%$251.68M
22DebtUnited States Treasury Note/Bond
1.42%		43.1%$249.24M
23DebtUs Treas Nts
1.40%		44.5%$244.88M
24DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.38%		45.9%$242.87M
25DebtTreasury Note (Otr) 4.13% Oct 31, 2029
1.31%		47.2%$230.70M
26DebtUnited States Treasury Note/Bond
1.28%		48.5%$224.54M
27DebtUs Treasury N/B 03/30 4
1.28%		49.8%$224.46M
28DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.27%		51.1%$223.66M
29DebtUs Treasury N/B 4 7/30
1.17%		52.2%$206.04M
30DebtUs Treasury N/B 2030-06-30
1.14%		53.4%$200.77M
31DebtTreasury Note (Otr) 3.88% Jun 30, 2030
1.14%		54.5%$200.39M
32DebtUs Treasury N/B
1.14%		55.7%$200.49M
33DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.13%		56.8%$198.81M
34DebtUs Treasury N/B 4% 30Apr2032
1.13%		57.9%$197.85M
35DebtUs Treasury N/B 3.88% 31Jul2030
1.13%		59.1%$197.90M
36DebtUs Treasury N/B 2030-10-31
1.12%		60.2%$196.65M
37DebtUs Treasury N/B 12/29 4.375
1.11%		61.3%$194.45M
38DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.09%		62.4%$190.87M
39—United 3.875% 04/31 3.875
1.08%		63.5%$189.49M
40DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.07%		64.5%$186.92M
41—United 3.875% 03/31
1.06%		65.6%$186.24M
42—Usa, Notes 4.25% 28Feb2031
1.05%		66.6%$184.79M
43DebtUs Treas Nts
1.00%		67.6%$175.53M
44DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.99%		68.6%$173.42M
45DebtUnited States Treasury Note/Bond - When Issued
0.99%		69.6%$173.30M
46DebtUs Treasury N/B T 4 1/
0.99%		70.6%$173.18M
47DebtUnited States Treasury Note 07/33 4.5
0.98%		71.6%$172.24M
48DebtUs Treasury N 4.125 10/31
0.98%		72.6%$172.79M
49DebtTreasury Note (Otr) 3.88% Sep 30, 2032
0.96%		73.5%$168.86M
50DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.95%		74.5%$166.79M
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IEI ETF All Holdings

IEI holdings total 85 positions. The top 10 holdings account for 22.8% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 2.9%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 2.3%, Us Treasury 4.0% at 2.3%.

IEI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 80.2%.

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

Compare IEI

IEI vs SPYIEI vs QQQIEI vs VOOIEI vs VTIIEI vs IVVIEI vs SCHDIEI vs VYMIEI vs VXUS

IEI ETF Holdings

85 of 85 holdings

  • 1

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.93%
  • 2

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    2.33%
  • 3

    Us Treasury 4.0%

    T 4 02/28/30Financials
    2.33%
  • 4

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.28%
  • 5

    Us Treasury N/B

    T 4.125 08/31/30Financials
    2.28%
  • 6

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    2.19%
  • 7

    United States Treasury Bond, 3.50%, Feb 15, 2033

    T 3.5 02/15/33Financials
    2.15%
  • 8

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    2.13%
  • 9

    United States Treasury Note/Bond 2.75% 08/15/2032

    T 2.75 08/15/32Financials
    2.12%
  • 10

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.11%
  • 11

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    2.11%
  • 12

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    1.95%
  • 13

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    1.95%
  • 14

    Treasury Note (otr) 0.63 Aug 15, 2030

    T 0.625 08/15/30Financials
    1.84%
  • 15

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    1.66%
  • 16

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.63%
  • 17

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.63%
  • 18

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    1.63%
  • 19

    Us Treasury N/B

    T 3.5 01/31/30Financials
    1.54%
  • 20

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    1.51%
  • 21

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.43%
  • 22

    United States Treasury Note/Bond 3.88 12/31/2029

    T 3.875 12/31/29Financials
    1.42%
  • 23

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.40%
  • 24

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    1.38%
  • 25

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    1.31%
  • 26

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    1.28%
  • 27

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    1.28%
  • 28

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    1.27%
  • 29

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    1.17%
  • 30

    Us Treasury N/B 2030-06-30

    T 3.75 06/30/30Financials
    1.14%
  • 31

    Treasury Note (Otr) 3.88% Jun 30, 2030

    T 3.875 06/30/30Financials
    1.14%
  • 32

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    1.14%
  • 33

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.13%
  • 34

    Us Treasury N/B 4% 30Apr2032

    T 4 04/30/32Financials
    1.13%
  • 35

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    1.13%
  • 36

    Us Treasury N/B 2030-10-31

    T 4.875 10/31/30Financials
    1.12%
  • 37

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    1.11%
  • 38

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    1.09%
  • 39

    United 3.875% 04/31 3.875

    Other
    1.08%
  • 40

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.07%
  • 41

    United 3.875% 03/31

    Other
    1.06%
  • 42

    Usa, Notes 4.25% 28Feb2031

    T 4.25 02/28/31Financials
    1.05%
  • 43

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.00%
  • 44

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.99%
  • 45

    United States Treasury Note/Bond - When Issued 4.25% 05/31/2033

    Other
    0.99%
  • 46

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    0.99%
  • 47

    United States Treasury Note 07/33 4.5

    Other
    0.98%
  • 48

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    0.98%
  • 49

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    0.96%
  • 50

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.95%
  • 51

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    0.94%
  • 52

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    0.94%
  • 53

    United States Treasury Note/Bond T 4 1/8 03/31/32

    T 4.125 03/31/32Financials
    0.94%
  • 54

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.93%
  • 55

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    0.93%
  • 56

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.93%
  • 57

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    0.93%
  • 58

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    0.90%
  • 59

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.90%
  • 60

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.90%
  • 61

    United States Treasury Note 2031-01-31

    T 4 01/31/31Financials
    0.89%
  • 62

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    0.89%
  • 63

    Us Treasury N/B 3.75% 31Dec2030

    T 3.75 12/31/30Financials
    0.87%
  • 64

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    0.86%
  • 65

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    0.83%
  • 66

    Us Treasury N/B

    T 3.5 04/30/30Financials
    0.82%
  • 67

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.80%
  • 68

    United States Treasury Note/Bond 4.125% 04/30/2033

    Other
    0.79%
  • 69

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.78%
  • 70

    United States Treasury Note/Bond 4.25% 03/31/2033

    Other
    0.77%
  • 71

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    0.76%
  • 72

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    0.75%
  • 73

    Treasury Note (Otr) 3.13% Aug 31, 2029

    T 3.125 08/31/29Financials
    0.71%
  • 74

    United States Department 3.625 12/31/2030

    Other
    0.71%
  • 75

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.69%
  • 76

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    0.68%
  • 77

    Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30

    Other
    0.60%
  • 78

    United States Treasury Note 05/32 4.25

    T 4.125 05/31/32Financials
    0.59%
  • 79

    Treasury Note (Otr) 3.88% Aug 31, 2032

    Other
    0.59%
  • 80

    Us Treasury N/B 3.625 8/31/2030

    T 3.625 08/31/30Financials
    0.59%
  • 81

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    0.48%
  • 82

    Treasury Note 0.875 11/15/2030

    T 0.875 11/15/30Financials
    0.46%
  • 83

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.37%
  • 84

    Us Treas Nts 4.125% 05/31/31

    Other
    0.34%
  • 85

    USD Cash

    Other
    -0.35%