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 83 securities.

Note: The data shown here is as of date Aug 05, 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 657009390.32 4.08 US9128286B18 3.29 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 589935004.5 3.66 US91282CDF59 3.1 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 582817175.13 3.62 US91282CJM47 4.69 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 556725642.4 3.45 US91282CCY57 3.03 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 471254160.71 2.92 US9128286T26 3.54 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 465891487.42 2.89 US9128285M81 3.06 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 375510610.75 2.33 US91282CGQ87 4.07 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 368184334.92 2.28 US91282CHW47 4.47 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 359520529.47 2.23 US91282CDJ71 5.88 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 337495633.98 2.09 US91282CEP23 6.02 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 333440568.23 2.07 US91282CCB54 5.39 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 330306706.0 2.05 US91282CDY49 5.97 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 306786427.51 1.9 US91282CBL46 5.24 Feb 15, 2031 1.13
US TREASURY N/B Treasuries Fixed Income 287755172.61 1.79 US91282CAE12 4.84 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 279121224.17 1.73 US91282CCS89 5.65 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 270246836.89 1.68 US91282CKP58 3.37 Apr 30, 2029 4.63
TREASURY NOTE Treasuries Fixed Income 269173884.5 1.67 US91282CJR34 3.16 Dec 31, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 263572365.35 1.64 US91282CMR96 5.61 Feb 29, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 262428825.66 1.63 US91282CHF14 4.34 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 261501400.0 1.62 US91282CJW29 3.23 Jan 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 260063236.91 1.61 US912828ZQ64 4.61 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 246974045.35 1.53 US91282CGJ45 4.11 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 242599944.78 1.5 US91282CMA61 3.9 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 241340704.6 1.5 US91282CKG59 3.32 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 228456696.54 1.42 US91282CGB19 4.0 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 225171245.2 1.4 US91282CMG32 4.06 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 211686043.99 1.31 US91282CLR06 3.82 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 211489521.85 1.31 US91282CJF95 2.95 Oct 31, 2028 4.88
TREASURY NOTE Treasuries Fixed Income 206086587.99 1.28 US91282CLJ89 5.29 Aug 31, 2031 3.75
TREASURY NOTE Treasuries Fixed Income 204834017.05 1.27 US91282CKT70 3.46 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 204684461.97 1.27 US91282CGS44 4.19 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 193342815.21 1.2 US91282CFL00 3.76 Sep 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 189337487.53 1.17 US91282CHR51 4.48 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 188426786.97 1.17 US91282CMU26 4.16 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 184073937.31 1.14 US91282CHJ36 4.42 Jun 30, 2030 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 183968681.23 1.14 US91282CNK35 4.41 Jun 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 183458228.18 1.14 US91282CMK44 5.62 Jan 31, 2032 4.38
TREASURY NOTE Treasuries Fixed Income 182105605.41 1.13 US91282CNA52 5.79 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 181943702.92 1.13 US91282CJG78 4.56 Oct 31, 2030 4.88
TREASURY NOTE (OTR) Treasuries Fixed Income 181804520.43 1.13 US91282CNN73 4.49 Jul 31, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 178892763.78 1.11 US91282CMD01 3.97 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 177464752.93 1.1 US91282CLC37 3.65 Jul 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 174144226.71 1.08 US91282CLN91 3.78 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 170228506.21 1.06 US91282CKC46 4.84 Feb 28, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 170156846.51 1.06 US91282CFJ53 3.73 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 159064828.26 0.99 US91282CLU35 5.4 Oct 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 154045400.38 0.96 US91282CKN01 4.96 Apr 30, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 151939156.16 0.94 US91282CMT52 5.69 Mar 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 151677440.78 0.94 US91282CKX82 3.56 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 151551015.57 0.94 US91282CLM19 5.39 Sep 30, 2031 3.63
TREASURY NOTE Treasuries Fixed Income 150815840.74 0.94 US91282CFY21 3.92 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 149448297.5 0.93 US91282CMZ13 4.25 Apr 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 144575160.08 0.9 US91282CLD10 5.26 Jul 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 142918978.34 0.89 US91282CJX02 4.89 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 135077767.79 0.84 US91282CKU44 5.05 May 31, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 134350623.27 0.83 US91282CKW00 5.16 Jun 30, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 132171012.51 0.82 US91282CGZ86 4.28 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 123493310.45 0.77 US91282CEB37 3.37 Feb 28, 2029 1.88
TREASURY NOTE Treasuries Fixed Income 122951289.83 0.76 US91282CMC28 5.52 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 122791392.19 0.76 US91282CLK52 3.69 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 120641737.72 0.75 US91282CKF76 4.94 Mar 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 116363920.9 0.72 US91282CJN20 3.05 Nov 30, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 109863929.0 0.68 US91282CLZ22 5.48 Nov 30, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 109169890.59 0.68 US91282CKD29 3.23 Feb 28, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 108748735.64 0.67 US912828YS30 4.04 Nov 15, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 103662049.6 0.64 US91282CHX20 2.8 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 91578705.2 0.57 US91282CJQ50 4.83 Dec 31, 2030 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82854773.78 0.51 US0669224778 0.08 nan 4.33
TREASURY NOTE (OLD) Treasuries Fixed Income 77822241.17 0.48 US91282CNJ61 5.95 Jun 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 76167561.63 0.47 US91282CEE75 3.43 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 72110000.09 0.45 US91282CFC01 3.73 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 67832641.37 0.42 US91282CEV90 3.62 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 59986383.97 0.37 US91282CHZ77 4.5 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 52797103.95 0.33 US91282CDL28 3.18 Nov 30, 2028 1.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 47718880.62 0.3 US91282CNF40 5.86 May 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 38954067.66 0.24 US91282CFT36 3.83 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 28700073.83 0.18 US91282CEM91 3.47 Apr 30, 2029 2.88
TREASURY NOTE Treasuries Fixed Income 10136755.29 0.06 US91282CCV19 2.95 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 8221294.43 0.05 US91282CDW82 3.33 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 6731816.21 0.04 US9128284V99 2.83 Aug 15, 2028 2.88
TREASURY STRIP (INT) Treasuries Fixed Income 1097086.31 0.01 US912833XN54 3.46 Feb 15, 2029 0.0
USD CASH Cash and/or Derivatives Cash -49625211.51 -0.31 nan 0.0 nan 0.0
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