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 67 securities.

Note: The data shown here is as of date Jun 01, 2023 (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 1007938953.63 7.79 US912828X885 3.72 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 910061859.91 7.03 US912828V988 3.48 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 703265606.44 5.43 US9128284V99 4.73 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 592427541.83 4.58 US9128286B18 5.18 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 509988615.01 3.94 US91282CCW91 3.14 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 457166142.53 3.53 US91282CDF59 5.12 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 430040497.11 3.32 US91282CCY57 5.06 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 412832994.36 3.19 US9128282R06 3.93 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 408763813.76 3.16 US91282CCV19 4.99 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 393191973.0 3.04 US91282CCR07 4.92 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 373311354.16 2.88 US9128285M81 4.95 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 372910033.37 2.88 US9128286T26 5.46 May 15, 2029 2.38
TREASURY NOTE (OTR) Treasuries Fixed Income 346870364.57 2.68 US91282CHF14 6.11 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 321985523.18 2.49 US9128283W81 4.32 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 318049510.63 2.46 US912828R366 2.83 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 281926796.9 2.18 US91282CGQ87 5.82 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 247272502.38 1.91 US91282CBS98 4.59 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 246940605.95 1.91 US91282CAU53 4.28 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 242170199.05 1.87 US9128284N73 4.55 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 216522715.86 1.67 US91282CGB19 5.68 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 215538633.79 1.67 US91282CGP05 4.25 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 210618760.31 1.63 US91282CCP41 3.06 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 209743595.84 1.62 US91282CFB28 3.85 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 203603644.03 1.57 US91282CGJ45 5.82 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 197945085.42 1.53 US91282CCJ80 2.97 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 173373702.37 1.34 US91282CBB63 4.42 Dec 31, 2027 0.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 166446653.61 1.29 US91282CGS44 5.96 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 164345760.35 1.27 US9128286X38 2.86 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 155050422.31 1.2 US91282CCZ23 3.21 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 142513005.24 1.1 US91282CBZ32 4.68 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 136732442.38 1.06 US91282CFJ53 5.56 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 134392154.84 1.04 US91282CBJ99 4.49 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 127446592.6 0.98 US9128282A70 3.06 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 127161758.01 0.98 US91282CCE93 4.76 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 126958741.97 0.98 US91282CBP59 4.52 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 126620754.34 0.98 US91282CEN74 3.65 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 122783278.65 0.95 US91282CFY21 5.7 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 107357442.22 0.83 US91282CDG33 3.29 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 106795752.53 0.83 US9128283F58 4.17 Nov 15, 2027 2.25
TREASURY NOTE (OLD) Treasuries Fixed Income 101442545.28 0.78 US91282CHA27 4.46 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 87660364.67 0.68 US91282CFU09 3.99 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 85543419.0 0.66 US912828YS30 5.99 Nov 15, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 80325008.18 0.62 US912828ZQ64 6.67 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 77859754.17 0.6 US91282CDK45 3.36 Nov 30, 2026 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 77188147.94 0.6 US91282CGZ86 6.06 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 66338616.48 0.51 US91282CAH43 4.12 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 61134091.71 0.47 US912828YG91 3.18 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 60275112.19 0.47 US91282CEE75 5.34 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 58192544.11 0.45 US91282CFC01 5.56 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 58191533.64 0.45 US91282CDQ15 3.42 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 55484574.22 0.43 US91282CEV90 5.38 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 52853626.83 0.41 US91282CCH25 4.8 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 49349253.64 0.38 US912828YD60 3.11 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 41033986.34 0.32 US91282CDL28 5.18 Nov 30, 2028 1.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39689999.99 0.31 US0669224778 0.01 nan 5.15
TREASURY NOTE Treasuries Fixed Income 38318024.54 0.3 US91282CFL00 5.54 Sep 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 31775817.81 0.25 US91282CFT36 5.6 Oct 31, 2029 4.0
TREASURY STRIP (INT) Treasuries Fixed Income 27305140.84 0.21 US912833XN54 5.6 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 22925602.54 0.18 US91282CEM91 5.35 Apr 30, 2029 2.88
TREASURY NOTE Treasuries Fixed Income 19918037.34 0.15 US91282CEW73 3.72 Jun 30, 2027 3.25
TREASURY BOND Treasuries Fixed Income 13936753.78 0.11 US912810FE39 4.47 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 6499473.29 0.05 US91282CDW82 5.27 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 3228261.57 0.02 US912828U246 3.28 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 3070407.85 0.02 US912828ZS21 3.88 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 2324392.79 0.02 US91282CEF41 3.58 Mar 31, 2027 2.5
USD CASH Cash and/or Derivatives Cash -26639949.31 -0.21 nan 0.0 nan 0.0
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