Below, a list of constituents for IEI (iShares 3-7 Year Treasury Bond ETF) is shown. In total, IEI consists of 66 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasuries | Fixed Income | 955629053.78 | 7.84 | US912828X885 | 4.44 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 892783782.07 | 7.33 | US912828M565 | 3.1 | Nov 15, 2025 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 860373527.54 | 7.06 | US912828V988 | 4.2 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 768170280.55 | 6.3 | US9128284V99 | 5.41 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 474111453.97 | 3.89 | US91282CCW91 | 3.92 | Aug 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 433296959.45 | 3.56 | US91282CDF59 | 5.86 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 409897830.82 | 3.36 | US912828R366 | 3.59 | May 15, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 407065860.59 | 3.34 | US91282CCY57 | 5.8 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 391704344.86 | 3.21 | US9128282R06 | 4.64 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 386184151.35 | 3.17 | US91282CCV19 | 5.74 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 382881091.43 | 3.14 | US912828P469 | 3.35 | Feb 15, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 359314726.18 | 2.95 | US9128285M81 | 5.62 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 346771056.88 | 2.85 | US91282CCR07 | 5.71 | Jul 31, 2028 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 341122827.36 | 2.8 | US91282CAJ09 | 3.0 | Aug 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 310605861.63 | 2.55 | US9128286T26 | 6.15 | May 15, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 308818297.35 | 2.53 | US91282CBQ33 | 3.46 | Feb 28, 2026 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 307375223.73 | 2.52 | US9128283W81 | 5.01 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 291818029.5 | 2.39 | US9128286B18 | 5.86 | Feb 15, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 273257256.64 | 2.24 | US91282CBW01 | 3.61 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 233326736.06 | 1.91 | US91282CBS98 | 5.34 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 231723861.5 | 1.9 | US9128284N73 | 5.23 | May 15, 2028 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 231091533.36 | 1.9 | US91282CAZ41 | 3.24 | Nov 30, 2025 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 218902772.21 | 1.8 | US91282CCF68 | 3.69 | May 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 194657028.69 | 1.6 | US91282CCP41 | 3.86 | Jul 31, 2026 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 193649797.42 | 1.59 | US91282CBT71 | 3.53 | Mar 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 161872952.09 | 1.33 | US91282CBB63 | 5.22 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 154555346.13 | 1.27 | US9128286X38 | 3.6 | May 31, 2026 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 144273544.63 | 1.18 | US91282CCZ23 | 3.99 | Sep 30, 2026 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 134531665.03 | 1.1 | US91282CBZ32 | 5.43 | Apr 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 125634196.66 | 1.03 | US91282CBJ99 | 5.28 | Jan 31, 2028 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 121303543.01 | 1.0 | US91282CAU53 | 5.07 | Oct 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 120083431.7 | 0.99 | US91282CCE93 | 5.51 | May 31, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 119369206.96 | 0.98 | US9128282A70 | 3.82 | Aug 15, 2026 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 101531466.42 | 0.83 | US9128283F58 | 4.89 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 100278611.94 | 0.82 | US91282CDG33 | 4.06 | Oct 31, 2026 | 1.13 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 83758666.6 | 0.69 | US91282CFB28 | 4.61 | Jul 31, 2027 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 62116137.31 | 0.51 | US91282CAH43 | 4.91 | Aug 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 57852355.22 | 0.47 | US91282CEE75 | 6.03 | Mar 31, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 57374286.18 | 0.47 | US912828YG91 | 3.93 | Sep 30, 2026 | 1.63 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 55429006.26 | 0.45 | US91282CFC01 | 6.31 | Jul 31, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 54135830.54 | 0.44 | US91282CDQ15 | 4.21 | Dec 31, 2026 | 1.25 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 52965876.25 | 0.43 | US91282CEV90 | 6.13 | Jun 30, 2029 | 3.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 49627315.88 | 0.41 | US91282CCH25 | 5.59 | Jun 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 39041026.04 | 0.32 | US91282CDL28 | 5.92 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 39034346.27 | 0.32 | US9128285N64 | 3.11 | Nov 30, 2025 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 29828047.7 | 0.24 | US91282CBH34 | 3.41 | Jan 31, 2026 | 0.38 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 25657779.33 | 0.21 | US912833XN54 | 6.42 | Feb 15, 2029 | 0.0 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 22266187.9 | 0.18 | US912833WR77 | 6.17 | Nov 15, 2028 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 18044126.17 | 0.15 | US91282CBP59 | 5.28 | Feb 29, 2028 | 1.13 |
| TREASURY BOND | Treasuries | Fixed Income | 13678498.49 | 0.11 | US912810FE39 | 5.06 | Aug 15, 2028 | 5.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 7839633.46 | 0.06 | US91282CEN74 | 4.36 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 7307553.52 | 0.06 | US91282CEM91 | 6.02 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 6193562.55 | 0.05 | US91282CDW82 | 6.04 | Jan 31, 2029 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 5294124.23 | 0.04 | US91282CBC47 | 3.32 | Dec 31, 2025 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 3050968.35 | 0.03 | US912828U246 | 4.02 | Nov 15, 2026 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 2889641.17 | 0.02 | US91282CAT80 | 3.16 | Oct 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 2879065.97 | 0.02 | US912828ZS21 | 4.67 | May 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 2227179.88 | 0.02 | US91282CEF41 | 4.3 | Mar 31, 2027 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1009999.99 | 0.01 | US0669224778 | 0.05 | nan | 2.39 |
| TREASURY NOTE | Treasuries | Fixed Income | 818552.98 | 0.01 | US9128285J52 | 3.02 | Oct 31, 2025 | 3.0 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 200361.44 | 0.0 | US912833QB99 | 5.18 | Nov 15, 2027 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 4650.77 | 0.0 | US91282CDK45 | 4.12 | Nov 30, 2026 | 1.25 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1976.58 | 0.0 | US91282CET45 | 4.45 | May 31, 2027 | 2.63 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2028.82 | 0.0 | US91282CEW73 | 4.48 | Jun 30, 2027 | 3.25 |
| USD CASH | Cash and/or Derivatives | Cash | -649956.22 | -0.01 | nan | 0.0 | nan | 0.0 |
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