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 26, 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 672754824.79 4.02 US9128286B18 3.28 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 612185738.35 3.66 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 604902332.9 3.62 US91282CJM47 4.64 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 577663131.83 3.45 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 489147588.04 2.92 US9128286T26 3.49 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 483467163.42 2.89 US9128285M81 3.01 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 389768084.58 2.33 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 382054473.7 2.28 US91282CHW47 4.42 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 373085391.4 2.23 US91282CDJ71 5.83 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 350054744.9 2.09 US91282CEP23 5.97 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 346061119.96 2.07 US91282CCB54 5.33 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 339067494.29 2.03 US91282CDY49 5.98 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 316400627.42 1.89 US91282CBL46 5.22 Feb 15, 2031 1.13
US TREASURY N/B Treasuries Fixed Income 297621638.26 1.78 US91282CAE12 4.8 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 287632641.54 1.72 US91282CCS89 5.64 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 280521650.05 1.68 US91282CKP58 3.32 Apr 30, 2029 4.63
TREASURY NOTE Treasuries Fixed Income 279407343.71 1.67 US91282CJR34 3.11 Dec 31, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 273377374.15 1.63 US91282CMR96 5.56 Feb 29, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 272432081.39 1.63 US91282CHF14 4.29 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 271447028.25 1.62 US91282CJW29 3.18 Jan 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 269952853.77 1.61 US912828ZQ64 4.56 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 256333593.26 1.53 US91282CGJ45 4.06 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 251787593.39 1.51 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 250512756.83 1.5 US91282CKG59 3.27 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 237120290.2 1.42 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 233712544.68 1.4 US91282CMG32 4.01 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 219713726.09 1.31 US91282CLR06 3.77 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 219483744.66 1.31 US91282CJF95 2.89 Oct 31, 2028 4.88
TREASURY NOTE Treasuries Fixed Income 213859939.42 1.28 US91282CLJ89 5.24 Aug 31, 2031 3.75
TREASURY NOTE Treasuries Fixed Income 212624681.84 1.27 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 212455483.94 1.27 US91282CGS44 4.14 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 200675737.85 1.2 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 196534842.45 1.17 US91282CHR51 4.43 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 195569757.74 1.17 US91282CMU26 4.11 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 191076009.85 1.14 US91282CHJ36 4.37 Jun 30, 2030 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 190967866.8 1.14 US91282CNK35 4.36 Jun 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 190294279.09 1.14 US91282CMK44 5.56 Jan 31, 2032 4.38
TREASURY NOTE Treasuries Fixed Income 188858165.82 1.13 US91282CNA52 5.74 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 188824672.41 1.13 US91282CJG78 4.5 Oct 31, 2030 4.88
TREASURY NOTE (OTR) Treasuries Fixed Income 188693155.05 1.13 US91282CNN73 4.44 Jul 31, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 185679564.02 1.11 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 184204445.6 1.1 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 180783771.66 1.08 US91282CLN91 3.73 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 176692644.74 1.06 US91282CKC46 4.79 Feb 28, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 176631214.31 1.06 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 165047352.01 0.99 US91282CLU35 5.35 Oct 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 159905531.26 0.96 US91282CKN01 4.91 Apr 30, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 157591091.0 0.94 US91282CMT52 5.64 Mar 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 157450611.44 0.94 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 157249984.65 0.94 US91282CLM19 5.33 Sep 30, 2031 3.63
TREASURY NOTE Treasuries Fixed Income 156523451.06 0.94 US91282CFY21 3.87 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 155130486.84 0.93 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 150039126.17 0.9 US91282CLD10 5.21 Jul 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 148348471.29 0.89 US91282CJX02 4.83 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 140191754.25 0.84 US91282CKU44 4.99 May 31, 2031 4.63
TREASURY NOTE Treasuries Fixed Income 139429555.64 0.83 US91282CKW00 5.11 Jun 30, 2031 4.25
TREASURY NOTE Treasuries Fixed Income 137191348.07 0.82 US91282CGZ86 4.23 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 128169947.42 0.77 US91282CEB37 3.32 Feb 28, 2029 1.88
TREASURY NOTE Treasuries Fixed Income 127558797.96 0.76 US91282CMC28 5.46 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 127447723.83 0.76 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 125234151.47 0.75 US91282CKF76 4.88 Mar 31, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 120778352.22 0.72 US91282CJN20 3.0 Nov 30, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 113984706.17 0.68 US91282CLZ22 5.43 Nov 30, 2031 4.13
TREASURY NOTE Treasuries Fixed Income 113313866.47 0.68 US91282CKD29 3.18 Feb 28, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 112860008.76 0.67 US912828YS30 3.99 Nov 15, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 107582235.14 0.64 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 95049272.72 0.57 US91282CJQ50 4.78 Dec 31, 2030 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 80704362.48 0.48 US91282CNJ61 5.9 Jun 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 79054109.24 0.47 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 74834071.37 0.45 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 70417540.41 0.42 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 62258240.36 0.37 US91282CHZ77 4.44 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 54789868.03 0.33 US91282CDL28 3.13 Nov 30, 2028 1.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52737619.55 0.32 US0669224778 0.08 nan 4.26
TREASURY NOTE (2OLD) Treasuries Fixed Income 49490356.22 0.3 US91282CNF40 5.8 May 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 40430291.65 0.24 US91282CFT36 3.78 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 29785212.66 0.18 US91282CEM91 3.42 Apr 30, 2029 2.88
TREASURY NOTE Treasuries Fixed Income 10518551.65 0.06 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 8529973.51 0.05 US91282CDW82 3.28 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 6885361.53 0.04 US9128284V99 2.81 Aug 15, 2028 2.88
TREASURY STRIP (INT) Treasuries Fixed Income 1138654.02 0.01 US912833XN54 3.41 Feb 15, 2029 0.0
USD CASH Cash and/or Derivatives Cash -1496789.54 -0.01 nan 0.0 nan 0.0
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