IEI ETF

IEI ETF
$114.39
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T 4.375 11/30/30 is IEI's largest holding at 2.95% of the fund as of Oct 16, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing top 50 of 84 holdings · as of Oct 16, 2026
IEI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.95%		3.0%$496.78MFinancialsBanks
2DebtUs Treas Nts
2.36%		5.3%$397.13M--
Sector and industry · Pro
3DebtUs Treasury 4.0%
2.32%		7.6%$389.45M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.31%		9.9%$388.66M
5DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.28%		12.2%$384.08M
6DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.27%		14.5%$381.71M
7DebtUnited States Treas Nts
2.26%		16.8%$379.62M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
2.19%		18.9%$368.16M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.16%		21.1%$363.66M
10DebtTreasury Note (Otr) 1.63% May 15, 2031
2.12%		23.2%$356.53M
11DebtUnited States Treasury Note 2032-05-15
2.11%		25.3%$355.00M
12DebtUnited States Treasury 3.50% 02-15-2033
2.11%		27.4%$354.93M
13DebtUs Treas Nts
2.09%		29.5%$351.09M
14DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.95%		31.5%$327.49M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.95%		33.4%$328.60M
16DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.89%		35.3%$318.69M
17DebtUs Treasury 0.625% Aug 15, 2030
1.85%		37.2%$311.18M
18—Government Of The United States Of America 0.625% 15-May-2030
1.68%		38.9%$282.96M
19DebtTreasury Note (Otr) 3.75% May 31, 2030
1.65%		40.5%$277.70M
20DebtUnited States Treasury Note/Bond
1.64%		42.1%$276.04M
21DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.60%		43.7%$269.56M
22DebtUs Treas Nts
1.60%		45.3%$269.11M
23DebtUs Treasury N/B
1.56%		46.9%$262.51M
24DebtTreasury Note
1.53%		48.4%$257.11M
25DebtUs Treasury N/B
1.44%		49.9%$242.32M
26DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.42%		51.3%$239.09M
27DebtUs Treas Nts
1.41%		52.7%$237.97M
28DebtUs Treasury N/B 03/30 4
1.27%		54.0%$213.59M
29DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.27%		55.2%$213.11M
30DebtUs Treasury N/B 4 7/30
1.19%		56.4%$199.55M
31DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.16%		57.6%$194.57M
32DebtUs Treasury N/B 06/30 3.875
1.15%		58.7%$194.24M
33DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.14%		59.9%$191.22M
34DebtUs Treasury N/B 3.88% 31Jul2030
1.14%		61.0%$191.73M
35DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.13%		62.2%$190.15M
36DebtUs Treasury N/B
1.13%		63.3%$190.10M
37DebtUnited States Treasury Note 2030-10-31
1.13%		64.4%$190.36M
38DebtUnited States Treasury Note/Bond
1.12%		65.5%$189.08M
39DebtUnited States Department
1.09%		66.6%$182.86M
40DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.07%		67.7%$179.30M
41DebtUnited States Treasury Note/Bond
1.05%		68.7%$176.25M
42DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.04%		69.8%$174.73M
43DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.00%		70.8%$167.79M
44DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.99%		71.8%$166.39M
45DebtUs Treasury N/B 05/33 4.25
0.99%		72.8%$165.94M
46DebtUs Treasury N/B T 4 1/
0.99%		73.8%$166.97M
47DebtTreasury Note
0.97%		74.7%$163.78M
48DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.96%		75.7%$161.02M
49DebtUnited States Treasury Note/Bond
0.95%		76.6%$160.15M
50DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.94%		77.6%$158.06M
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IEI ETF All Holdings

IEI holdings total 84 positions. The top 10 holdings account for 23.2% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 3.0%, Us Treas Nts 4.375% 07/31/31 at 2.4%, Us Treasury 4.0% at 2.3%.

IEI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 76.5%.

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

84 of 84 holdings

  • 1

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.95%
  • 2

    Us Treas Nts 4.375% 07/31/31

    Other
    2.36%
  • 3

    Us Treasury 4.0%

    T 4 02/28/30Financials
    2.32%
  • 4

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    2.31%
  • 5

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.28%
  • 6

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

    T 1.25 08/15/31Financials
    2.27%
  • 7

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.26%
  • 8

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    2.19%
  • 9

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    2.16%
  • 10

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.12%
  • 11

    United States Treasury Note 2032-05-15

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

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    2.11%
  • 13

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.09%
  • 14

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

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

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    1.95%
  • 16

    Treasury Note (Otr) 3.88% Aug 15, 2033

    T 3.875 08/15/33Financials
    1.89%
  • 17

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    1.85%
  • 18

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    1.68%
  • 19

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.65%
  • 20

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

    Other
    1.64%
  • 21

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.60%
  • 22

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.60%
  • 23

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    1.56%
  • 24

    Treasury Note 4.125 30/11/2029

    T 4.125 11/30/29Financials
    1.53%
  • 25

    Us Treasury N/B 3.875 12/31/2029

    T 3.875 12/31/29Financials
    1.44%
  • 26

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.42%
  • 27

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.41%
  • 28

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    1.27%
  • 29

    Treasury Note (Old) 3.63% Mar 31, 2030

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

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    1.19%
  • 31

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    1.16%
  • 32

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    1.15%
  • 33

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.14%
  • 34

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    1.14%
  • 35

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    1.13%
  • 36

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

    Other
    1.13%
  • 37

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    1.13%
  • 38

    United States Treasury Note/Bond 4.375 12/31/2029

    T 4.375 12/31/29Financials
    1.12%
  • 39

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    1.09%
  • 40

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.07%
  • 41

    United States Treasury Note/Bond 3.875 03/31/2031

    Other
    1.05%
  • 42

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    1.04%
  • 43

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    1.00%
  • 44

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    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

    Treasury Note 5 09/30/2033

    Other
    0.97%
  • 48

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.96%
  • 49

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

    T 3.875 11/30/29Financials
    0.95%
  • 50

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    0.94%
  • 51

    Us Treasury N/B 09/32 3.875

    Other
    0.94%
  • 52

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    0.93%
  • 53

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

    Other
    0.93%
  • 54

    Us Treas Nts 3.875% 12/31/32

    Other
    0.93%
  • 55

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    0.92%
  • 56

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    0.92%
  • 57

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

    T 4.125 07/31/31Financials
    0.90%
  • 58

    Us Treas Nts 4% 07/31/32

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

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

    Other
    0.90%
  • 60

    United States Treasury Note/Bond 4 01/31/2031

    T 4 01/31/31Financials
    0.89%
  • 61

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.88%
  • 62

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

    Other
    0.88%
  • 63

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    0.84%
  • 64

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.83%
  • 65

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.79%
  • 66

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

    T 4.5 12/31/31Financials
    0.76%
  • 67

    Us Treas Nts 4.25% 03/31/33

    Other
    0.75%
  • 68

    United States Treasury Note

    T 4.125 03/31/31Financials
    0.74%
  • 69

    Treasury Note 3.625 31/12/2030

    Other
    0.71%
  • 70

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    0.68%
  • 71

    Us Treas Nts 3.5% 11/30/30

    Other
    0.60%
  • 72

    Treasury Note (Otr) 4.13% May 31, 2032

    T 4.125 05/31/32Financials
    0.59%
  • 73

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    0.59%
  • 74

    Us Treasury N/B 08/32 3.875

    Other
    0.58%
  • 75

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.48%
  • 76

    U.S. Treasury Note 0.875%, 11/15/30

    T 0.875 11/15/30Financials
    0.46%
  • 77

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.37%
  • 78

    United States Treasury Note/Bond 4.13 05/31/2031

    Other
    0.34%
  • 79

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.32%
  • 80

    Us Treas Nts 4.375% 07/31/33

    Other
    0.29%
  • 81

    Us Treas Nts 4.5% 08/31/33

    Other
    0.29%
  • 82

    Us Treas Nts 4.375% 08/31/31

    Other
    0.28%
  • 83

    Treasury Note 5 09/30/2031

    Other
    0.21%
  • 84

    USD Cash

    Other
    0.00%