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 110 securities.

Note: The data shown here is as of date Jun 27, 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 624864250.12 4.06 US9128286B18 3.39 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 561184836.21 3.64 US91282CDF59 3.21 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 553443009.27 3.59 US91282CJM47 4.79 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 529505838.93 3.44 US91282CCY57 3.14 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 448163098.89 2.91 US9128286T26 3.65 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 443206800.83 2.88 US9128285M81 3.17 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 410644756.6 2.66 US9128284V99 2.93 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 356951045.47 2.32 US91282CGQ87 4.18 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 349791362.56 2.27 US91282CHW47 4.58 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 340998751.8 2.21 US91282CDJ71 5.98 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 316515046.53 2.05 US91282CCB54 5.49 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 313328928.35 2.03 US91282CDY49 6.07 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 291284330.19 1.89 US91282CBL46 5.34 Feb 15, 2031 1.13
TREASURY NOTE Treasuries Fixed Income 290644376.36 1.89 US91282CCV19 3.06 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 275222833.0 1.79 US91282CEP23 6.12 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 264857783.18 1.72 US91282CCS89 5.76 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 260876154.06 1.69 US91282CJR34 3.21 Dec 31, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 257020693.47 1.67 US91282CKP58 3.48 Apr 30, 2029 4.63
TREASURY NOTE Treasuries Fixed Income 253696417.73 1.65 US91282CJW29 3.27 Jan 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 250094470.6 1.62 US91282CMR96 5.72 Feb 29, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 249363774.76 1.62 US91282CHF14 4.45 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 247120385.7 1.6 US912828ZQ64 4.71 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 238856915.94 1.55 US91282CGJ45 4.15 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 230679305.91 1.5 US91282CMA61 4.01 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 229562501.82 1.49 US91282CKG59 3.43 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 221286453.6 1.44 US91282CGB19 4.03 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 218519482.38 1.42 US91282CMG32 4.08 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 201264015.25 1.31 US91282CLR06 3.93 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 201211272.08 1.31 US91282CJF95 3.05 Oct 31, 2028 4.88
TREASURY NOTE Treasuries Fixed Income 195632929.25 1.27 US91282CLJ89 5.4 Aug 31, 2031 3.75
TREASURY NOTE Treasuries Fixed Income 194797087.66 1.26 US91282CKT70 3.57 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 194498979.48 1.26 US91282CGS44 4.3 Mar 31, 2030 3.63
US TREASURY N/B Treasuries Fixed Income 188176777.72 1.22 US91282CAE12 4.94 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 183799226.84 1.19 US91282CFL00 3.86 Sep 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 183501418.3 1.19 US91282CHR51 4.5 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 179099340.58 1.16 US91282CMU26 4.26 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 178204224.91 1.16 US91282CHJ36 4.44 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 177813559.18 1.15 US91282CMK44 5.6 Jan 31, 2032 4.38
TREASURY NOTE Treasuries Fixed Income 173684325.77 1.13 US91282CMD01 3.99 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 172818243.34 1.12 US91282CJG78 4.66 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 172084378.46 1.12 US91282CLC37 3.69 Jul 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 165605345.66 1.07 US91282CLN91 3.89 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 161789082.74 1.05 US91282CFJ53 3.83 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 161622697.5 1.05 US91282CKC46 4.94 Feb 28, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 150969887.98 0.98 US91282CLU35 5.5 Oct 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 147254393.4 0.96 US91282CKX82 3.59 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 146281740.68 0.95 US91282CKN01 5.06 Apr 30, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 144158586.53 0.94 US91282CMT52 5.8 Mar 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 143851533.64 0.93 US91282CLM19 5.49 Sep 30, 2031 3.63
TREASURY NOTE Treasuries Fixed Income 143361909.49 0.93 US91282CFY21 4.02 Nov 30, 2029 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 142046328.25 0.92 US91282CMZ13 4.35 Apr 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 140041325.98 0.91 US91282CLD10 5.26 Jul 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 138434505.01 0.9 US91282CJX02 4.9 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 135386427.45 0.88 US91282CHX20 2.91 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 130202497.08 0.84 US91282CKW00 5.16 Jun 30, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 128241249.45 0.83 US91282CKU44 5.15 May 31, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 125592548.3 0.82 US91282CGZ86 4.38 Apr 30, 2030 3.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 122674712.18 0.8 US91282CNA52 5.9 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 119216097.24 0.77 US91282CMC28 5.5 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 116767586.37 0.76 US91282CLK52 3.8 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 114559076.92 0.74 US91282CKF76 5.04 Mar 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 110711803.34 0.72 US91282CJN20 3.15 Nov 30, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 104255872.86 0.68 US91282CLZ22 5.59 Nov 30, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 103839508.86 0.67 US91282CKD29 3.34 Feb 28, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 103332711.35 0.67 US912828YS30 4.15 Nov 15, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 88609026.24 0.58 US91282CJQ50 4.84 Dec 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 72438652.43 0.47 US91282CEE75 3.53 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 69492341.03 0.45 US91282CFC01 3.79 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 65558592.49 0.43 US91282CEV90 3.66 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 56982101.6 0.37 US91282CHZ77 4.6 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 50221965.02 0.33 US91282CDL28 3.29 Nov 30, 2028 1.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43389449.47 0.28 US0669224778 0.1 nan 4.33
TREASURY NOTE Treasuries Fixed Income 37033895.15 0.24 US91282CFT36 3.94 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 30999064.99 0.2 US91282CCR07 2.98 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 27295995.64 0.18 US91282CEM91 3.58 Apr 30, 2029 2.88
TREASURY BOND Treasuries Fixed Income 15973338.16 0.1 US912810FE39 2.82 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 7896163.62 0.05 US91282CDW82 3.41 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 5318701.48 0.03 US91282CCH25 2.89 Jun 30, 2028 1.25
TREASURY STRIP (INT) Treasuries Fixed Income 1044589.9 0.01 US912833XN54 3.57 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 914028.52 0.01 US912828ZE35 1.72 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 686855.31 0.0 US91282CFM82 2.12 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 649941.36 0.0 US912828X885 1.82 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 612023.67 0.0 US912828ZN34 1.8 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 610657.69 0.0 US912828ZS21 1.89 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 599457.04 0.0 US912828V988 1.58 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 584108.27 0.0 US91282CEF41 1.69 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 571627.72 0.0 US91282CFU09 2.21 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 554908.43 0.0 US91282CEC10 1.62 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 533809.52 0.0 US91282CEW73 1.89 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 525375.7 0.0 US91282CAU53 2.29 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 513067.06 0.0 US9128283W81 2.49 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 508984.17 0.0 US91282CBB63 2.44 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 484861.8 0.0 US91282CEN74 1.77 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 483083.38 0.0 US9128283F58 2.29 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 451622.7 0.0 US91282CCE93 2.83 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 449735.2 0.0 US91282CGP05 2.49 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 445041.39 0.0 US91282CBJ99 2.52 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 431015.05 0.0 US9128282R06 2.04 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 431378.55 0.0 US91282CFH97 2.06 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 419832.35 0.0 US9128284N73 2.73 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 408194.55 0.0 US91282CET45 1.85 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 382943.66 0.0 US91282CBS98 2.66 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 375394.9 0.0 US91282CBZ32 2.75 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 374716.21 0.0 US91282CFB28 1.99 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 353771.32 0.0 US91282CHA27 2.67 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 332001.35 0.0 US91282CBP59 2.58 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 249989.61 0.0 US91282CGC91 2.33 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 200817.28 0.0 US91282CAH43 2.13 Aug 31, 2027 0.5
USD CASH Cash and/or Derivatives Cash -1476816.02 -0.01 nan 0.0 nan 0.0
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