IEI ETF

IEI ETF
$113.49
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IEI holds 22.9% of its assets in its 10 largest positions as of Sep 11, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing the top 10 of 85 holdings · as of Sep 11, 2026
Top 10 weight
22.86%
IEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.94%		2.9%$506.40MFinancialsBanks
2DebtUS Treas NtsFinancials · Diversified Financial Services
2.31%		5.3%$397.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
2.30%		7.5%$396.35M
4DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.28%		9.8%$392.40M
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.26%		12.1%$389.80M
6DebtUnited States Treas Nts
2.25%		14.3%$386.76M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
2.19%		16.5%$376.88M
8DebtTreasury Note (Otr) 1.63% May 15, 2031
2.11%		18.6%$363.97M
9DebtUnited States Treasury Note 2032-05-15
2.11%		20.8%$362.97M
10DebtUnited States Treasury 3.50% 02-15-2033
2.11%		22.9%$363.25M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementDerivatives Trading

IEI ETF Top Holdings

IEI holdings top 10 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 SPYIEI vs QQQIEI vs VOOIEI vs VTIIEI vs IVVIEI vs SCHDIEI vs VYMIEI vs VXUS
Showing 10 of 85 holdingsTop 10 Weight: 22.86%
#TickerNameIndustryWeightAllocation
1T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials2.94%
2T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.31%
3T 4 02/28/30Us Treasury 4.0%Financials2.30%
4T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.28%
5T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.26%
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.25%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials2.19%
8T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.11%
9T 2.875 05/15/32United States Treasury Note 2032-05-15Financials2.11%
10T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.11%
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Holdings Distribution

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