IEI ETF

IEI ETF
$113.85
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IEI holds 23.2% of its assets in its 10 largest positions as of Oct 16, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing the top 10 of 84 holdings · as of Oct 16, 2026
Top 10 weight
23.22%
IEI top 10 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
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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 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
Showing 10 of 84 holdingsTop 10 Weight: 23.22%
#TickerNameIndustryWeightAllocation
1T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials2.95%
2-Us Treas Nts 4.375% 07/31/31Other2.36%
3T 4 02/28/30Us Treasury 4.0%Financials2.32%
4T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials2.31%
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.28%
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.27%
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.26%
8T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials2.19%
9T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.16%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.12%
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Holdings Distribution

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