IEI ETF

IEI ETF
$114.61
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Financials is IEI's largest sector at 77.8% of the fund as of Aug 31, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IEI ETF Sector Allocation

IEI sector allocation breaks down across Financials (77.9%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEI sector exposure is important for understanding concentration risk. With Financials at 77.9%, the fund has significant sector concentration.

IEI by country shows geographic exposure. IEI overlap reveals how sector exposure compares with other funds.

IEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.8%

Financials

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Sector Breakdown

  • 1Financials
    77.85%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.3%
32 holdings
Diversified Banks
19.9%
15 holdings
Diversified Capital Markets
13.1%
12 holdings
Asset Management & Custody Banks
0.6%
1 holding