IEI ETF top 10 holdings are 22.8% of the fund as of Aug 4, 2026

IEI ETF top 10 holdings are 22.8% of the fund as of Aug 4, 2026
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IEI holds 22.8% of its assets in its 10 largest positions as of Aug 4, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing the top 10 of 85 holdings · as of Aug 4, 2026
Top 10 weight
22.85%
IEI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.93%		2.9%$513.54MFinancialsBanks
2DebtUS Treas NtsFinancials · Diversified Financial Services
2.33%		5.3%$409.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
2.33%		7.6%$409.06M
4DebtU.S. Treasury Notes 1.375%, 11/15/31
2.28%		9.9%$399.72M
5DebtUnited States Treas Nts
2.28%		12.1%$400.15M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
2.19%		14.3%$384.77M
7DebtUnited States Treasury 3.50% 02-15-2033
2.15%		16.5%$377.54M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.13%		18.6%$373.77M
9DebtUs Treas Nts
2.12%		20.7%$371.74M
10DebtTreasury Note (Otr) 1.63% May 15, 2031
2.11%		22.8%$370.04M
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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 22.8% 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 SPYIEI vs QQQIEI vs VOOIEI vs VTIIEI vs IVVIEI vs SCHDIEI vs VYMIEI vs VXUS
Showing 10 of 85 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
1T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials2.93%
2T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.33%
3T 4 02/28/30Us Treasury 4.0%Financials2.33%
4T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.28%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.28%
6T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials2.19%
7T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.15%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.13%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.12%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.11%
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Holdings Distribution

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