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

iShares 3-7 Year Treasury Bond ETF logo
$116.19 +0.15 (+0.13%)
(As of 09:57 AM ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A4.02%616,999,000
2United States Treasury Notes 4.375%N/A3.66%516,923,500
3United States Treasury Notes 1.375%N/A3.61%579,902,400
4United States Treasury Notes 1.25%N/A3.38%547,892,600
5United States Treasury Notes 1%N/A3.11%504,875,800
6United States Treasury Notes 2.875%N/A3.08%465,862,500
7United States Treasury Notes 2.375%N/A2.91%451,158,400
8United States Treasury Notes 3.125%N/A2.90%432,076,200
9United States Treasury Notes 2.75%N/A2.49%375,142,000
10United States Treasury Notes 4.125%N/A2.26%327,072,600
11United States Treasury Notes 4%N/A2.12%308,244,800
12United States Treasury Notes 1.625%N/A2.04%344,358,400
13United States Treasury Notes 1.25%N/A1.95%311,623,000
14United States Treasury Notes 2.875%N/A1.89%282,925,600
15United States Treasury Notes 1.125%N/A1.86%301,077,400
16United States Treasury Notes 1.125%N/A1.86%322,274,000
17United States Treasury Notes 4.625%N/A1.71%237,676,400
18United States Treasury Notes 1.25%N/A1.69%296,192,000
19United States Treasury Notes 3.75%N/A1.69%245,781,900
20United States Treasury Notes 3.75%N/A1.64%239,484,600
21United States Treasury Notes 4%N/A1.64%237,118,400
22United States Treasury Notes 3.875%N/A1.63%237,207,400
23United States Treasury Notes 0.625%N/A1.57%275,851,300
24United States Treasury Notes 0.625%N/A1.56%253,013,900
25United States Treasury Notes 3.5%N/A1.54%228,901,000
26United States Treasury Notes 4.125%N/A1.49%215,405,900
27United States Treasury Notes 4.875%N/A1.34%185,116,700
28United States Treasury Notes 4.5%N/A1.29%181,534,100
29United States Treasury Notes 3.625%N/A1.26%186,601,000
30United States Treasury Notes 3.75%N/A1.26%187,588,800
31United States Treasury Notes 0.625%N/A1.19%211,560,000
32United States Treasury Notes 3.875%N/A1.19%174,139,600
33United States Treasury Notes 4%N/A1.19%172,023,400
34United States Treasury Notes 3.75%N/A1.15%168,563,500
35United States Treasury Notes 4.875%N/A1.15%157,067,200
36United States Treasury Notes 1.25%N/A1.13%180,086,800
37United States Treasury Notes 4%N/A1.11%161,165,500
38United States Treasury Notes 0.75%N/A1.07%172,714,200
39United States Treasury Notes 3.5%N/A1.07%159,344,000
40United States Treasury Notes 4.125%N/A1.05%150,180,500
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41United States Treasury Notes 4.25%N/A1.05%150,388,800
42United States Treasury Notes 3.125%N/A1.04%157,617,800
43United States Treasury Notes 1.25%N/A1.01%161,140,000
44United States Treasury Notes 1.125%N/A1.00%160,520,800
45United States Treasury Notes 4%N/A0.99%143,363,200
46United States Treasury Notes 4.625%N/A0.97%134,485,700
47United States Treasury Notes 4.25%N/A0.95%136,080,700
48United States Treasury Notes 3.875%N/A0.94%136,728,600
49United States Treasury Notes 4.125%N/A0.91%130,946,800
50United States Treasury Notes 4%N/A0.89%130,026,600

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.6%

Coupon Exposure

  • 2-4
    38.2%
  • 4-6
    31.9%
  • 0-2
    29.9%

Maturity Exposure

  • 5-10
    59.7%
  • 3-5
    39.9%

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This page (NASDAQ:IEI) was last updated on 11/21/2024 by MarketBeat.com Staff
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