IEI Holdings — iShares 3-7 Year Treasury Bond ETF

All 84 reported holdings of iShares 3-7 Year Treasury Bond ETF (IEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.90%$535.75M
United States of America2.28%$422.04M
United States of America2.26%$417.36M
United States of America2.23%$412.99M
United States of America2.11%$390.56M
United States of America2.09%$386.08M
United States of America2.09%$386.03M
United States of America2.08%$385.14M
United States of America2.05%$379.37M
United States of America1.93%$357.44M
United States of America1.92%$355.22M
United States of America1.82%$336.10M
United States of America1.80%$333.27M
United States of America1.75%$323.35M
United States of America1.65%$304.48M
United States of America1.62%$300.16M
United States of America1.61%$298.47M
United States of America1.60%$295.84M
United States of America1.53%$283.22M
United States of America1.49%$275.49M
United States of America1.49%$275.29M
United States of America1.48%$273.43M
United States of America1.41%$260.88M
United States of America1.41%$260.47M
United States of America1.39%$256.95M
United States of America1.29%$239.45M
United States of America1.26%$232.38M
United States of America1.26%$232.21M
United States of America1.25%$231.70M
United States of America1.18%$218.50M
United States of America1.17%$216.24M
United States of America1.14%$209.97M
United States of America1.13%$209.60M
United States of America1.13%$209.15M
United States of America1.12%$207.71M
United States of America1.12%$207.37M
United States of America1.11%$205.97M
United States of America1.10%$204.24M
United States of America1.10%$203.31M
United States of America1.10%$203.11M
United States of America1.07%$197.59M
United States of America1.07%$197.17M
United States of America1.05%$194.73M
United States of America1.05%$193.33M
United States of America1.04%$193.11M
United States of America1.03%$190.78M
United States of America0.98%$181.23M
United States of America0.98%$180.35M
United States of America0.97%$179.78M
United States of America0.95%$175.32M
United States of America0.94%$173.39M
United States of America0.93%$171.50M
United States of America0.93%$171.48M
United States of America0.93%$171.42M
United States of America0.93%$171.14M
United States of America0.92%$170.43M
United States of America0.92%$169.23M
United States of America0.91%$168.64M
United States of America0.91%$167.88M
United States of America0.90%$166.04M
United States of America0.89%$165.47M
United States of America0.89%$165.09M
United States of America0.89%$164.02M
United States of America0.88%$163.23M
United States of America0.87%$160.49M
United States of America0.83%$152.75M
United States of America0.81%$150.17M
United States of America0.79%$146.04M
United States of America0.75%$139.57M
United States of America0.75%$138.75M
United States of America0.74%$137.75M
United States of America0.73%$135.86M
United States of America0.70%$129.90M
United States of America0.68%$125.76M
United States of America0.67%$124.61M
United States of America0.59%$109.71M
United States of America0.59%$108.59M
United States of America0.58%$107.66M
United States of America0.58%$107.58M
United States of America0.48%$88.58M
United States of America0.47%$87.82M
United States of America0.45%$83.85M
United States of America0.35%$65.25M
BlackRock Funds III0.21%$37.96M

IEI overview: performance, fees, allocation and SEC filings