ETF constituents for IEI

Below, a list of constituents for IEI (iShares 3-7 Year Treasury Bond ETF) is shown. In total, IEI consists of 104 securities.

Note: The data shown here is as of date Mar 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 626459943.3 4.02 US9128286B18 3.66 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 567131387.97 3.64 US91282CDF59 3.45 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 566090659.88 3.63 US91282CJM47 4.95 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 534899938.93 3.43 US91282CCY57 3.38 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 488608646.23 3.13 US91282CCR07 3.25 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 480271056.25 3.08 US9128284V99 3.2 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 454898427.07 2.92 US9128286T26 3.86 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 451794122.03 2.9 US9128285M81 3.38 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 350094729.43 2.25 US91282CHW47 4.84 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 344534163.75 2.21 US91282CDJ71 6.2 Nov 15, 2031 1.38
TREASURY NOTE (OTR) Treasuries Fixed Income 328798431.77 2.11 US91282CGQ87 4.44 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 319919397.47 2.05 US91282CCB54 5.7 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 314158027.51 2.02 US91282CDY49 6.34 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 294670555.57 1.89 US9128284N73 2.95 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 291673309.89 1.87 US91282CCV19 3.32 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 291239937.66 1.87 US91282CBL46 5.6 Feb 15, 2031 1.13
TREASURY NOTE Treasuries Fixed Income 265321604.45 1.7 US91282CCS89 6.02 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 263606866.7 1.69 US91282CKP58 3.66 Apr 30, 2029 4.63
TREASURY NOTE Treasuries Fixed Income 261699111.93 1.68 US91282CJR34 3.47 Dec 31, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 254376919.91 1.63 US91282CHF14 4.62 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 247994304.48 1.59 US912828ZQ64 4.96 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 239293501.16 1.54 US91282CGJ45 4.41 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 235893577.38 1.51 US91282CMA61 4.19 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 234911317.6 1.51 US91282CKG59 3.62 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 221699215.9 1.42 US91282CGB19 4.29 Dec 31, 2029 3.88
TREASURY NOTE (OLD) Treasuries Fixed Income 218949574.27 1.4 US91282CMG32 4.34 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 206754196.42 1.33 US91282CJF95 3.24 Oct 31, 2028 4.88
TREASURY NOTE Treasuries Fixed Income 205834000.41 1.32 US91282CLR06 4.11 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 199657874.91 1.28 US91282CKT70 3.75 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 198406936.93 1.27 US91282CGS44 4.47 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 196092307.96 1.26 US91282CLJ89 5.66 Aug 31, 2031 3.75
US TREASURY N/B Treasuries Fixed Income 188152832.57 1.21 US91282CAE12 5.21 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 187730710.58 1.2 US91282CFL00 4.05 Sep 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 183692103.28 1.18 US91282CHR51 4.76 Jul 31, 2030 4.0
TREASURY NOTE (OLD) Treasuries Fixed Income 178427669.14 1.14 US91282CMK44 5.86 Jan 31, 2032 4.38
TREASURY NOTE Treasuries Fixed Income 178424182.3 1.14 US91282CHJ36 4.71 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 177115304.22 1.14 US91282CJG78 4.81 Oct 31, 2030 4.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 174072898.74 1.12 US91282CMD01 4.25 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 172522331.05 1.11 US91282CLC37 3.95 Jul 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 168914273.29 1.08 US91282CLN91 4.08 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 162128967.31 1.04 US91282CFJ53 4.1 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 161879675.96 1.04 US91282CKC46 5.2 Feb 28, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 158392832.04 1.02 US91282CCE93 3.07 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 154492630.39 0.99 US91282CLU35 5.65 Oct 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 153537561.52 0.98 US91282CJW29 3.54 Jan 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 149837797.58 0.96 US91282CKN01 5.21 Apr 30, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 147646347.94 0.95 US91282CKX82 3.85 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 146875183.9 0.94 US91282CLM19 5.65 Sep 30, 2031 3.63
TREASURY NOTE Treasuries Fixed Income 146406815.37 0.94 US91282CFY21 4.21 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 140347991.04 0.9 US91282CLD10 5.52 Jul 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 138589939.31 0.89 US91282CJX02 5.16 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 135917977.76 0.87 US91282CHX20 3.17 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 131383977.62 0.84 US91282CKU44 5.3 May 31, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 130493026.78 0.84 US91282CKW00 5.42 Jun 30, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 122348082.99 0.78 US91282CHA27 2.89 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 119646564.47 0.77 US91282CMC28 5.76 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 117110607.5 0.75 US91282CKF76 5.19 Mar 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 113482985.87 0.73 US91282CJN20 3.35 Nov 30, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 106722581.83 0.68 US91282CLZ22 5.73 Nov 30, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 104472232.38 0.67 US912828YS30 4.37 Nov 15, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 104161339.39 0.67 US91282CKD29 3.6 Feb 28, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 92089107.04 0.59 US91282CGZ86 4.57 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 88718684.41 0.57 US91282CJQ50 5.1 Dec 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 73527263.45 0.47 US91282CEE75 3.75 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 69632119.55 0.45 US91282CFC01 4.05 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 67539199.69 0.43 US91282CLK52 4.06 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 65713505.65 0.42 US91282CEV90 3.93 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 65355931.6 0.42 US91282CCH25 3.15 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 58343604.5 0.37 US91282CHZ77 4.76 Sep 30, 2030 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57260116.05 0.37 US0669224778 0.08 nan 4.34
TREASURY NOTE Treasuries Fixed Income 50779054.57 0.33 US91282CDL28 3.52 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 41493726.36 0.27 US91282CBZ32 2.99 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 37836768.34 0.24 US91282CFT36 4.12 Oct 31, 2029 4.0
TREASURY STRIP (INT) Treasuries Fixed Income 34516490.8 0.22 US912833XN54 3.84 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 27770352.63 0.18 US91282CEM91 3.79 Apr 30, 2029 2.88
TREASURY BOND Treasuries Fixed Income 16056419.66 0.1 US912810FE39 3.09 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 9929717.03 0.06 US91282CFM82 2.34 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 9479195.1 0.06 US912828X885 2.06 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 9430306.22 0.06 US91282CBJ99 2.79 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 8416389.32 0.05 US91282CEN74 2.01 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 7914805.91 0.05 US91282CDW82 3.67 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 7140468.24 0.05 US91282CFH97 2.33 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 7140639.37 0.05 US91282CFB28 2.26 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 7120560.01 0.05 US91282CGC91 2.6 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 7120723.76 0.05 US91282CBB63 2.71 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 7012074.97 0.04 US91282CBS98 2.91 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 6219834.72 0.04 US91282CFU09 2.43 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 5890847.22 0.04 US91282CBP59 2.85 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 5745672.65 0.04 US91282CAH43 2.39 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 5717491.81 0.04 US91282CEW73 2.16 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 4682473.29 0.03 US91282CGP05 2.75 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 4398662.6 0.03 US9128282R06 2.31 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 4366133.31 0.03 US9128283F58 2.53 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 3923337.75 0.03 US9128283W81 2.76 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 3880489.44 0.02 US912828ZS21 2.15 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 2830642.7 0.02 US91282CAU53 2.55 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 923253.64 0.01 US912828ZE35 1.98 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 618313.41 0.0 US912828ZN34 2.06 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 602683.36 0.0 US912828V988 1.84 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 594933.93 0.0 US91282CEF41 1.93 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 558561.36 0.0 US91282CEC10 1.88 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 416190.1 0.0 US91282CET45 2.1 May 31, 2027 2.63
USD CASH Cash and/or Derivatives Cash -974224.08 -0.01 nan 0.0 nan 0.0
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