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

$116.41

AUM$17.7B

TER0.15%

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

$116.41

iShares 3-7 Year Treasury Bond ETF

AUM$17.7B

TER0.15%

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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 2.93% 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
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks	2.93%	2.9%	$513.54M	Financials	Banks
2	Debt	US Treas NtsFinancials · Diversified Financial Services	2.33%	5.3%	$409.22M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury 4.0%	2.33%	7.6%	$409.06M
4	Debt	U.S. Treasury Notes 1.375%, 11/15/31	2.28%	9.9%	$399.72M
5	Debt	United States Treas Nts	2.28%	12.1%	$400.15M
6	Debt	Treasury Note (Otr) 3.38% May 15, 2033	2.19%	14.3%	$384.77M
7	Debt	United States Treasury 3.50% 02-15-2033	2.15%	16.5%	$377.54M
8	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.13%	18.6%	$373.77M
9	Debt	Us Treas Nts	2.12%	20.7%	$371.74M
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031	2.11%	22.8%	$370.04M
11	Debt	United States Treasury Note 2032-05-15	2.11%	25.0%	$369.89M
12	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	1.95%	26.9%	$341.64M
13	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.95%	28.9%	$342.59M
14	Debt	Us Treasury 0.625% Aug 15, 2030	1.84%	30.7%	$322.85M
15	—	Government Of The United States Of America 0.625% 15-May-2030	1.66%	32.4%	$292.03M
16	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.63%	34.0%	$286.29M
17	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.63%	35.6%	$286.27M
18	Debt	United States Treasury Note/Bond	1.63%	37.3%	$285.79M
19	Debt	Us Treasury N/B	1.54%	38.8%	$270.21M
20	Debt	Us Treas Nts	1.51%	40.3%	$264.28M
21	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.43%	41.7%	$251.68M
22	Debt	Us Treasury N/B 2029-12-31	1.42%	43.1%	$249.24M
23	Debt	Us Treas Nts	1.40%	44.5%	$244.88M
24	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.38%	45.9%	$242.87M
25	Debt	Us Treas Nts	1.31%	47.2%	$230.70M
26	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.28%	48.5%	$224.54M
27	Debt	Us Treasury N/B 03/30 4	1.28%	49.8%	$224.46M
28	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	1.27%	51.1%	$223.66M
29	Debt	Us Treasury N/B 4 7/30	1.17%	52.2%	$206.04M
30	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	1.14%	53.4%	$200.77M
31	Debt	Us Treasury N/B 06/30 3.875	1.14%	54.5%	$200.39M
32	Debt	Us Treasury N/B	1.14%	55.7%	$200.49M
33	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.13%	56.8%	$198.81M
34	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.13%	57.9%	$197.85M
35	Debt	Us Treasury N/B 3.88% 31Jul2030	1.13%	59.1%	$197.90M
36	Debt	United States Treasury Note 2030-10-31	1.12%	60.2%	$196.65M
37	Debt	Us Treasury N/B 12/29 4.375	1.11%	61.3%	$194.45M
38	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	1.09%	62.4%	$190.87M
39	Debt	United States Department	1.08%	63.5%	$189.49M
40	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.07%	64.5%	$186.92M
41	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	1.06%	65.6%	$186.24M
42	Debt	U.S. Treasury Notes	1.05%	66.6%	$184.79M
43	Debt	Us Treas Nts	1.00%	67.6%	$175.53M
44	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.99%	68.6%	$173.42M
45	Debt	Us Treasury N/B 05/33 4.25	0.99%	69.6%	$173.30M
46	Debt	Us Treasury N/B T 4 1/	0.99%	70.6%	$173.18M
47	Debt	United States Treasury Note 07/33 4.5	0.98%	71.6%	$172.24M
48	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.98%	72.6%	$172.79M
49	Debt	Us Treasury N/B 09/32 3.875	0.96%	73.5%	$168.86M
50	Debt	Treasury 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%, 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 22.8% 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 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
2.93%
2
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
2.33%
3
Us Treasury 4.0%
T 4 02/28/30Financials
2.33%
4
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
2.28%
5
United States Treas Nts 4.125% 08/31/2030
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 3.50% 02-15-2033
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
Us Treas Nts 2.75% 08/15/32
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
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
2.11%
12
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
1.95%
13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.95%
14
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.84%
15
Government Of The United States Of America 0.625% 15-May-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 3.5 01/31/2030
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
Us Treasury N/B 2029-12-31
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
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.31%
26
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
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
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
1.14%
31
Us Treasury N/B 06/30 3.875
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
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.13%
35
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.13%
36
United States Treasury Note 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 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
1.07%
41
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.06%
42
U.S. Treasury Notes
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
Us Treasury N/B 05/33 4.25
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
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.98%
49
Us Treasury N/B 09/32 3.875
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
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
Us Treasury N/B 3.88% 30Apr2030
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
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.93%
58
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.90%
59
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.90%
60
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.90%
61
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.89%
62
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.89%
63
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.87%
64
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.86%
65
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.83%
66
United States Treasury Note
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 Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.79%
69
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.78%
70
Us Treas Nts 4.25% 03/31/33
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
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.71%
74
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.71%
75
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.69%
76
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.68%
77
Us Treasury N/B 11/30 3.5
Other
0.60%
78
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.59%
79
Us Treasury N/B 08/32 3.875
Other
0.59%
80
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.59%
81
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.48%
82
United States Treasury 0.88% 15-Nov-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
Freddie Mac Pool 5 03/01/2053
Other
-0.35%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	2.930%
2	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	2.330%
3	Us Treasury 4.0%	T 4 02/28/30	2.330%
4	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	2.280%
5	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.280%
6	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	2.190%
7	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.150%
8	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.130%
9	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.120%
10	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	2.110%
11	United States Treasury Note 2032-05-15	T 2.875 05/15/32	2.110%
12	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	1.950%
13	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.950%
14	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.840%
15	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.660%
16	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.630%
17	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.630%
18	United States Treasury Note/Bond 3.75 01/31/2031	-	1.630%
19	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.540%
20	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.510%
21	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.430%
22	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.420%
23	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.400%
24	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.380%
25	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.310%
26	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.280%
27	Us Treasury N/B 03/30 4	T 4 03/31/30	1.280%
28	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	1.270%
29	Us Treasury N/B 4 7/30	T 4 07/31/30	1.170%
30	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	1.140%
31	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.140%
32	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.140%
33	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.130%
34	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.130%
35	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.130%
36	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.120%
37	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.110%
38	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.090%
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	-	1.070%
41	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.060%
42	U.S. Treasury Notes	T 4.25 02/28/31	1.050%
43	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.000%
44	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.990%
45	Us Treasury N/B 05/33 4.25	-	0.990%
46	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.990%
47	United States Treasury Note 07/33 4.5	-	0.980%
48	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.980%
49	Us Treasury N/B 09/32 3.875	-	0.960%
50	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.950%
51	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.940%
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	Us Treasury N/B 3.88% 30Apr2030	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	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.930%
58	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.900%
59	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.900%
60	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.900%
61	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.890%
62	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.890%
63	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.870%
64	T 3.875 09/30/29	T 3.875 09/30/29	0.860%
65	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.830%
66	United States Treasury Note	T 3.5 04/30/30	0.820%
67	Us Treasury N/B 4 10/29	T 4 10/31/29	0.800%
68	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.790%
69	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.780%
70	Us Treas Nts 4.25% 03/31/33	-	0.770%
71	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.760%
72	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.750%
73	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.710%
74	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.710%
75	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.690%
76	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.680%
77	Us Treasury N/B 11/30 3.5	-	0.600%
78	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.590%
79	Us Treasury N/B 08/32 3.875	-	0.590%
80	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.590%
81	Us Treasury N/B 06/32 4	T 4 06/30/32	0.480%
82	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.460%
83	Treasury Note (Otr) 4.256/30/2033	-	0.370%
84	Us Treas Nts 4.125% 05/31/31	-	0.340%
85	Freddie Mac Pool 5 03/01/2053	-	-0.350%