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

iShares 3-7 Year Treasury Bond ETF logo
$115.34 +0.21 (+0.18%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A4.04%621,958,000
2United States Treasury Notes 1.375%N/A3.61%584,563,400
3United States Treasury Notes 4.375%N/A3.60%521,078,500
4United States Treasury Notes 1.25%N/A3.40%552,296,600
5United States Treasury Notes 1%N/A3.12%508,933,800
6United States Treasury Notes 2.875%N/A3.10%469,606,500
7United States Treasury Notes 2.375%N/A2.89%454,784,400
8United States Treasury Notes 3.125%N/A2.87%435,549,200
9United States Treasury Notes 4.125%N/A2.27%329,701,600
10United States Treasury Notes 1.375%N/A2.19%385,695,000
11United States Treasury Notes 4%N/A2.13%310,721,800
12United States Treasury Notes 1.625%N/A2.04%347,126,400
13United States Treasury Notes 1.25%N/A1.96%314,128,000
14United States Treasury Notes 1.125%N/A1.87%324,864,000
15United States Treasury Notes 1.125%N/A1.87%303,497,400
16United States Treasury Notes 2.875%N/A1.87%285,199,600
17United States Treasury Notes 1.25%N/A1.70%298,572,000
18United States Treasury Notes 3.75%N/A1.70%247,756,900
19United States Treasury Notes 4.625%N/A1.68%239,586,400
20United States Treasury Notes 4%N/A1.65%239,024,400
21United States Treasury Notes 3.75%N/A1.62%241,409,600
22United States Treasury Notes 0.625%N/A1.58%278,068,300
23United States Treasury Notes 3.5%N/A1.55%230,741,000
24United States Treasury Notes 4.125%N/A1.49%217,136,900
25United States Treasury Notes 3.875%N/A1.44%209,443,800
26United States Treasury Notes 2.75%N/A1.39%210,034,400
27United States Treasury Notes 4.125%N/A1.31%190,913,200
28United States Treasury Notes 4.875%N/A1.31%186,604,700
29United States Treasury Notes 3.75%N/A1.27%189,095,800
30United States Treasury Notes 4.5%N/A1.27%182,993,100
31United States Treasury Notes 3.625%N/A1.26%188,101,000
32United States Treasury Notes 0.625%N/A1.20%213,260,000
33United States Treasury Notes 3.875%N/A1.19%175,538,600
34United States Treasury Notes 4%N/A1.19%173,405,400
35United States Treasury Notes 3.75%N/A1.16%169,918,500
36United States Treasury Notes 1.25%N/A1.13%181,533,800
37United States Treasury Notes 4.875%N/A1.13%158,329,200
38United States Treasury Notes 4%N/A1.12%162,460,500
39United States Treasury Notes 0.75%N/A1.08%174,102,200
40United States Treasury Notes 3.5%N/A1.07%160,624,000
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41United States Treasury Notes 3.125%N/A1.05%158,884,800
42United States Treasury Notes 4.25%N/A1.05%151,596,800
43United States Treasury Notes 1.125%N/A1.01%161,810,800
44United States Treasury Notes 1.25%N/A1.01%162,435,000
45United States Treasury Notes 4%N/A1.00%144,515,200
46United States Treasury Notes 4.125%N/A0.98%143,901,400
47United States Treasury Notes 4.25%N/A0.96%137,173,700
48United States Treasury Notes 4.625%N/A0.95%135,566,700
49United States Treasury Notes 3.625%N/A0.94%140,568,000
50United States Treasury Notes 3.875%N/A0.93%137,827,600

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.1%

Coupon Exposure

  • 2-4
    36.4%
  • 4-6
    32.7%
  • 0-2
    30.9%

Maturity Exposure

  • 5-10
    62.7%
  • 3-5
    37.1%

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This page (NASDAQ:IEI) was last updated on 12/21/2024 by MarketBeat.com Staff
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