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iShares 3-7 Year Treasury Bond ETF (IEI) Holdings

$114.69
+0.40 (+0.35%)
(As of 05/31/2024 ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A4.01%574,351,600
2United States Treasury Notes 4.38%N/A3.68%481,190,500
3United States Treasury Notes 1.38%N/A3.56%539,817,800
4United States Treasury Notes 1.25%N/A3.36%510,018,200
5United States Treasury Notes 2.25%N/A3.21%455,991,600
6United States Treasury Notes 2.88%N/A3.09%433,664,100
7United States Treasury Notes 1%N/A3.08%469,977,000
8United States Treasury Notes 2.38%N/A2.87%419,974,800
9United States Treasury Notes 3.13%N/A2.86%402,208,400
10United States Treasury Notes 3.75%N/A2.67%361,228,400
11United States Treasury Notes 2.75%N/A2.49%349,213,000
12United States Treasury Notes 2.38%N/A2.39%338,803,800
13United States Treasury Notes 4.13%N/A2.27%304,463,200
14United States Treasury Notes 4%N/A2.13%286,942,600
15United States Treasury Notes 0.5%N/A1.95%297,769,800
16United States Treasury Notes 1.25%N/A1.94%290,080,000
17United States Treasury Notes 2.88%N/A1.87%263,369,200
18United States Treasury Notes 1.13%N/A1.84%280,265,400
19United States Treasury Notes 1.13%N/A1.84%300,000,000
20United States Treasury Notes 3.75%N/A1.69%228,796,900
21United States Treasury Notes 4.63%N/A1.68%221,250,400
22United States Treasury Notes 4%N/A1.65%220,726,800
23United States Treasury Notes 3.88%N/A1.64%220,815,800
24United States Treasury Notes 2.75%N/A1.63%226,554,800
25United States Treasury Notes 0.63%N/A1.55%235,530,100
26United States Treasury Notes 3.5%N/A1.54%213,077,000
27United States Treasury Notes 4.13%N/A1.50%200,519,300
28United States Treasury Notes 4.88%N/A1.32%172,319,900
29United States Treasury Notes 3.63%N/A1.26%173,701,000
30United States Treasury Notes 2.63%N/A1.23%170,146,900
31United States Treasury Notes 4.13%N/A1.23%165,290,900
32United States Treasury Notes 3.88%N/A1.19%162,108,200
33United States Treasury Notes 4%N/A1.19%160,138,200
34United States Treasury Notes 0.63%N/A1.18%196,940,000
35United States Treasury Notes 3.75%N/A1.15%156,910,500
36United States Treasury Notes 4.88%N/A1.13%146,214,000
37United States Treasury Notes 1.25%N/A1.11%167,642,600
38United States Treasury Notes 0.75%N/A1.06%160,777,400
39United States Treasury Notes 4.25%N/A1.05%140,000,000
40United States Treasury Notes 3.13%N/A1.04%146,721,600
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41United States Treasury Notes 4.13%N/A1.04%139,800,300
42United States Treasury Notes 1.13%N/A1.00%149,426,800
43United States Treasury Notes 1.25%N/A1.00%150,003,000
44United States Treasury Notes 4%N/A1.00%133,456,000
45United States Treasury Notes 4.63%N/A0.96%125,189,100
46United States Treasury Notes 3.88%N/A0.95%127,277,200
47United States Treasury Notes 4%N/A0.90%121,039,600
48United States Treasury Notes 3.25%N/A0.89%121,081,200
49United States Treasury Notes 4.38%N/A0.88%117,040,200
50United States Treasury Notes 3.13%N/A0.85%116,676,900

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    24.4%

Coupon Exposure

  • 2-4
    45.9%
  • 0-2
    27.3%
  • 4-6
    26.8%

Maturity Exposure

  • 3-5
    54.6%
  • 5-10
    45.0%

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This page (NASDAQ:IEI) was last updated on 6/2/2024 by MarketBeat.com Staff

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