IEI ETF

IEI ETF
$113.62
See how much of IEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.375 11/30/30 is IEI's largest holding at 2.95% of the fund as of Oct 1, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Showing top 50 of 84 holdings · as of Oct 1, 2026
IEI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 2030-11-30Financials · Banks
2.95%		3.0%$498.76MFinancialsBanks
2DebtUs Treas Nts
2.36%		5.3%$398.55M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Feb 28, 2030
2.32%		7.6%$391.09M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.31%		9.9%$389.87M
5DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.28%		12.2%$385.35M
6DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.27%		14.5%$383.00M
7DebtUnited States Treas Nts
2.26%		16.8%$381.12M
8DebtUs Treas Nts
2.19%		18.9%$368.98M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.16%		21.1%$364.94M
10DebtTreasury Note (Otr) 1.63% May 15, 2031
2.12%		23.2%$357.87M
11DebtUnited States Treasury Note/Bond
2.11%		25.3%$356.05M
12DebtUnited States Treasury Note/Bond
2.11%		27.4%$355.74M
13DebtUnited States Treasury Note/Bond
2.09%		29.5%$352.04M
14DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.95%		31.5%$328.71M
15DebtUnited States Treas Nts
1.95%		33.4%$329.40M
16DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
1.89%		35.3%$319.35M
17—Government Of The United States Of America 0.625% 15-Aug-2030
1.85%		37.2%$312.39M
18DebtU.S. Treasury Note, 0.62%, Due 05/15/2030
1.68%		38.9%$284.07M
19DebtTreasury Note (Otr) 3.75% May 31, 2030
1.65%		40.5%$278.77M
20DebtUnited States Treasury Note/Bond
1.64%		42.1%$277.12M
21DebtUs Treas Nts
1.60%		43.7%$270.12M
22DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.60%		45.3%$270.35M
23DebtUnited States Treasury Note/Bond
1.56%		46.9%$263.63M
24DebtUs Treasury N/B 11/29 4.125
1.53%		48.4%$258.19M
25DebtUnited States Treasury Note/Bond
1.44%		49.9%$243.31M
26DebtTreasury Note (Otr) 4.25% Jan 31, 2030
1.42%		51.3%$238.94M
27DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.42%		52.7%$240.00M
28DebtUnited States Treasury Note/Bond
1.27%		54.0%$213.99M
29DebtUs Treasury N/B 03/30 4
1.27%		55.3%$214.39M
30DebtUs Treasury N/B
1.19%		56.4%$200.39M
31DebtUnited States Treasury Bond, 3.75%,Jun30,2030
1.16%		57.6%$195.35M
32DebtTreasury Note (Otr) 3.88% Jun 30, 2030
1.16%		58.8%$195.04M
33DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.14%		59.9%$191.88M
34DebtTreasury Note (Otr) 3.88% Jul 31, 2030
1.14%		61.0%$192.48M
35DebtTreasury Note (Otr) 4.88% Oct 31, 2030
1.13%		62.2%$191.12M
36DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.13%		63.3%$190.72M
37DebtUs Treasury N/B
1.13%		64.4%$190.83M
38DebtUs Treasury N/B 12/29 4.375
1.12%		65.6%$189.86M
39DebtUnited States Department
1.09%		66.6%$183.52M
40DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.06%		67.7%$179.77M
41DebtTreasury Note
1.05%		68.8%$176.88M
42DebtUnited States Treas Nts
1.04%		69.8%$175.39M
43DebtUnited States Treasury Note/Bond
1.00%		70.8%$168.43M
44DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.99%		71.8%$166.96M
45DebtUs Treasury N/B 05/33 4.25
0.99%		72.8%$166.30M
46DebtUs Treasury N/B T 4 1/
0.99%		73.8%$167.57M
47DebtTreasury Note (otr)
0.97%		74.7%$164.08M
48DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.96%		75.7%$161.63M
49DebtTreasury Note (Otr) 3.88% Nov 30, 2029
0.95%		76.6%$160.79M
50DebtUs Treasury N/B 3.88% 30Apr2030
0.94%		77.6%$158.72M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 34 holdings of IEI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IEI ETF All Holdings

IEI holdings total 85 positions. The top 10 holdings account for 23.2% of the fund, led by Us Treasury N/B 2030-11-30 at 3.0%, Us Treas Nts 4.375% 07/31/31 at 2.4%, Treasury Note (Otr) 4% Feb 28, 2030 at 2.3%.

IEI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 76.7%.

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

IEI ETF Holdings

84 of 85 holdings

  • 1

    Us Treasury N/B 2030-11-30

    T 4.375 11/30/30Financials
    2.95%
  • 2

    Us Treas Nts 4.375% 07/31/31

    Other
    2.36%
  • 3

    Treasury Note (Otr) 4% Feb 28, 2030

    T 4 02/28/30Financials
    2.32%
  • 4

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    2.31%
  • 5

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.28%
  • 6

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    2.27%
  • 7

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.26%
  • 8

    Us Treas Nts 3.375% 05/15/33

    T 3.375 05/15/33Financials
    2.19%
  • 9

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    2.16%
  • 10

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.12%
  • 11

    United States Treasury Note/Bond 2.88% 05/15/2032

    T 2.875 05/15/32Financials
    2.11%
  • 12

    United States Treasury Note/Bond 3.5 02/15/2033

    T 3.5 02/15/33Financials
    2.11%
  • 13

    United States Treasury Note/Bond 2.75% 08/15/2032

    T 2.75 08/15/32Financials
    2.09%
  • 14

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    1.95%
  • 15

    United States Treas Nts 4.125% 11/15/2032

    T 4.125 11/15/32Financials
    1.95%
  • 16

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    1.89%
  • 17

    Government Of The United States Of America 0.625% 15-Aug-2030

    T 0.625 08/15/30Financials
    1.85%
  • 18

    U.S. Treasury Note, 0.62%, Due 05/15/2030

    T 0.625 05/15/30Financials
    1.68%
  • 19

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.65%
  • 20

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    1.64%
  • 21

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.60%
  • 22

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.60%
  • 23

    United States Treasury Note/Bond 3.5 01/31/2030

    T 3.5 01/31/30Financials
    1.56%
  • 24

    Us Treasury N/B 11/29 4.125

    T 4.125 11/30/29Financials
    1.53%
  • 25

    United States Treasury Note/Bond 3.88 12/31/2029

    T 3.875 12/31/29Financials
    1.44%
  • 26

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    1.42%
  • 27

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    1.42%
  • 28

    United States Treasury Note/Bond 3.63 03/31/2030

    T 3.625 03/31/30Financials
    1.27%
  • 29

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    1.27%
  • 30

    Us Treasury N/B

    T 4 07/31/30Financials
    1.19%
  • 31

    United States Treasury Bond, 3.75%,Jun30,2030

    T 3.75 06/30/30Financials
    1.16%
  • 32

    Treasury Note (Otr) 3.88% Jun 30, 2030

    T 3.875 06/30/30Financials
    1.16%
  • 33

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.14%
  • 34

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    1.14%
  • 35

    Treasury Note (Otr) 4.88% Oct 31, 2030

    T 4.875 10/31/30Financials
    1.13%
  • 36

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    1.13%
  • 37

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    1.13%
  • 38

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    1.12%
  • 39

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    1.09%
  • 40

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.06%
  • 41

    Treasury Note

    Other
    1.05%
  • 42

    United States Treas Nts 4.25% 02/28/2031

    T 4.25 02/28/31Financials
    1.04%
  • 43

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    1.00%
  • 44

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    0.99%
  • 45

    Us Treasury N/B 05/33 4.25

    Other
    0.99%
  • 46

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    0.99%
  • 47

    TREASURY NOTE (OTR) 5 09/30/2033

    Other
    0.97%
  • 48

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.96%
  • 49

    Treasury Note (Otr) 3.88% Nov 30, 2029

    T 3.875 11/30/29Financials
    0.95%
  • 50

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.94%
  • 51

    Us Treasury N/B 09/32 3.875

    Other
    0.94%
  • 52

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    0.93%
  • 53

    Us Treasury N/B 11/32 3.75

    Other
    0.93%
  • 54

    Us Treasury N/B 09/30 4.625

    T 4.625 09/30/30Financials
    0.92%
  • 55

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    0.92%
  • 56

    Us Treas Nts 3.875% 12/31/32

    Other
    0.92%
  • 57

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    0.90%
  • 58

    UNITED STATES 4% 07/32

    T 4 07/31/32Financials
    0.90%
  • 59

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.90%
  • 60

    Treasury Note (Otr) 4% Jan 31, 2031

    T 4 01/31/31Financials
    0.89%
  • 61

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.88%
  • 62

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.88%
  • 63

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    0.84%
  • 64

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    0.83%
  • 65

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.79%
  • 66

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    0.76%
  • 67

    Us Treas Nts 4.25% 03/31/33

    Other
    0.75%
  • 68

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    0.74%
  • 69

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.71%
  • 70

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    0.68%
  • 71

    Us Treasury N/B 11/30 3.5

    Other
    0.60%
  • 72

    Treasury Note (Otr) 4.13% May 31, 2032

    T 4.125 05/31/32Financials
    0.59%
  • 73

    United States Treasury Notes 3.63%

    T 3.625 08/31/30Financials
    0.59%
  • 74

    Us Treasury N/B 08/32 3.875

    Other
    0.58%
  • 75

    United States Treasury Note/Bond 4% 06/30/2032

    T 4 06/30/32Financials
    0.48%
  • 76

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.46%
  • 77

    U.S. Treasury Note 0.875%, 11/15/30

    T 0.875 11/15/30Financials
    0.46%
  • 78

    Us Treas Nts 4.25% 06/30/33

    Other
    0.37%
  • 79

    Us Treas Nts 4.125% 05/31/31

    Other
    0.34%
  • 80

    Us Treas Nts 4.375% 07/31/33

    Other
    0.29%
  • 81

    Us Treas Nts 4.5% 08/31/33

    Other
    0.29%
  • 82

    Us Treas Nts 4.375% 08/31/31

    Other
    0.28%
  • 83

    TREASURY NOTE (OTR) 5 09/30/2031

    Other
    0.21%
  • 84

    Usd Cash 0

    Other
    -0.14%