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

$114.82
-0.19 (-0.17%)
(As of 05/17/2024 08:53 PM ET)

Top 50 IEI Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A4.01%576,335,200
2TREASURY NOTE - 4.38 2030-11-30N/A3.68%482,852,500
3TREASURY NOTE - 1.38 2028-10-31N/A3.56%541,682,200
4TREASURY NOTE - 1.25 2028-09-30N/A3.36%511,779,800
5TREASURY NOTE - 2.25 2027-08-15N/A3.21%457,566,400
6TREASURY NOTE - 2.88 2028-08-15N/A3.09%435,161,700
7TREASURY NOTE - 1.0 2028-07-31N/A3.08%471,600,200
8TREASURY NOTE - 2.38 2029-05-15N/A2.91%421,425,200
9TREASURY NOTE - 3.13 2028-11-15N/A2.91%403,597,600
10TREASURY NOTE - 3.75 2030-05-31N/A2.67%362,476,000
11TREASURY NOTE - 2.75 2028-02-15N/A2.49%350,419,000
12TREASURY NOTE - 2.38 2027-05-15N/A2.42%339,973,800
13TREASURY NOTE - 4.13 2030-08-31N/A2.27%305,514,800
14TREASURY NOTE - 4.0 2030-02-28N/A2.13%287,933,400
15TREASURY NOTE - 0.5 2027-10-31N/A1.95%298,798,200
16TREASURY NOTE - 1.25 2028-03-31N/A1.94%291,082,000
17TREASURY NOTE - 2.88 2028-05-15N/A1.89%264,278,800
18TREASURY NOTE - 1.13 2028-08-31N/A1.84%281,233,400
19TREASURY NOTE - 1.13 2031-02-15N/A1.84%301,036,000
20TREASURY NOTE - 3.75 2028-12-31N/A1.70%229,586,900
21TREASURY NOTE (OTR) - 4.63 2029-04-30N/A1.68%222,014,400
22TREASURY NOTE - 4.0 2028-02-29N/A1.65%221,489,200
23TREASURY NOTE - 3.88 2029-12-31N/A1.64%221,578,200
24TREASURY NOTE - 2.75 2027-07-31N/A1.63%227,337,200
25TREASURY NOTE - 0.63 2027-12-31N/A1.55%236,343,300
26TREASURY NOTE - 3.5 2030-01-31N/A1.54%213,813,000
27TREASURY NOTE (OLD) - 4.13 2029-03-31N/A1.50%201,211,700
28TREASURY NOTE - 4.88 2028-10-31N/A1.32%172,915,100
29TREASURY NOTE - 3.63 2030-03-31N/A1.26%174,301,000
30TREASURY NOTE - 2.63 2027-05-31N/A1.23%170,734,500
31TREASURY NOTE - 4.13 2027-09-30N/A1.23%165,861,700
32TREASURY NOTE - 3.88 2029-09-30N/A1.19%162,667,800
33TREASURY NOTE - 4.0 2030-07-31N/A1.19%160,691,000
34US TREASURY N/B - 0.63 2030-08-15N/A1.18%197,620,000
35TREASURY NOTE - 3.75 2030-06-30N/A1.15%157,452,500
36TREASURY NOTE - 4.88 2030-10-31N/A1.13%146,718,800
37TREASURY NOTE - 1.25 2028-04-30N/A1.11%168,221,400
38TREASURY NOTE - 0.75 2028-01-31N/A1.06%161,332,600
39TREASURY NOTE (2OLD) - 4.25 2031-02-28N/A1.05%140,483,200
40TREASURY NOTE - 3.13 2029-08-31N/A1.04%147,228,400
Claim Your Complimentary Bitcoin Reward (Ad)

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now
41TREASURY NOTE - 4.13 2027-10-31N/A1.04%140,283,100
42TREASURY NOTE - 1.13 2028-02-29N/A1.00%149,942,800
43TREASURY NOTE - 1.25 2028-05-31N/A1.00%150,521,000
44TREASURY NOTE - 4.0 2029-01-31N/A1.00%133,916,800
45TREASURY NOTE - 3.88 2029-11-30N/A0.95%127,716,800
46TREASURY NOTE (OTR) - 4.63 2031-04-30N/A0.95%125,621,500
47TREASURY NOTE - 4.0 2031-01-31N/A0.90%121,457,600
48TREASURY NOTE - 3.25 2027-06-30N/A0.89%121,499,200
49TREASURY NOTE - 4.38 2028-08-31N/A0.89%117,444,200
50TREASURY NOTE - 3.13 2027-08-31N/A0.85%117,079,700

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    24.4%

Coupon Exposure

  • 2-4
    45.8%
  • 0-2
    27.3%
  • 4-6
    26.9%

Maturity Exposure

  • 3-5
    54.5%
  • 5-10
    45.1%

Related Companies and Tools

This page (NASDAQ:IEI) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners