IEI holdings

All 84 positions of iShares 3-7 Year Treasury Bond ETF.

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Positions

Top 10 weight

23.2%

Effective holdings

66.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.7%

Outside the US

0.0%

Asset mix

Treasury99.7%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States99.7%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 3.54%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE	Treasury	2.95%	$496M	—	US
2	TREASURY NOTE (2OLD)	Treasury	2.36%	$396M	—	US
3	TREASURY NOTE	Treasury	2.32%	$389M	—	US
4	TREASURY NOTE	Treasury	2.31%	$388M	—	US
5	TREASURY NOTE	Treasury	2.28%	$383M	—	US
6	TREASURY NOTE	Treasury	2.27%	$381M	—	US
7	TREASURY NOTE	Treasury	2.26%	$379M	—	US
8	TREASURY NOTE	Treasury	2.19%	$367M	—	US
9	TREASURY NOTE	Treasury	2.16%	$363M	—	US
10	TREASURY NOTE	Treasury	2.12%	$356M	—	US
11	TREASURY NOTE	Treasury	2.11%	$354M	—	US
12	TREASURY NOTE	Treasury	2.11%	$354M	—	US
13	TREASURY NOTE	Treasury	2.09%	$350M	—	US
14	TREASURY NOTE	Treasury	1.95%	$328M	—	US
15	TREASURY NOTE	Treasury	1.95%	$327M	—	US
16	TREASURY NOTE	Treasury	1.89%	$318M	—	US
17	US TREASURY N/B	Treasury	1.85%	$311M	—	US
18	TREASURY NOTE	Treasury	1.68%	$283M	—	US
19	TREASURY NOTE	Treasury	1.65%	$277M	—	US
20	TREASURY NOTE	Treasury	1.64%	$276M	—	US
21	TREASURY NOTE	Treasury	1.60%	$269M	—	US
22	TREASURY NOTE	Treasury	1.60%	$269M	—	US
23	TREASURY NOTE	Treasury	1.56%	$262M	—	US
24	TREASURY NOTE	Treasury	1.53%	$257M	—	US
25	TREASURY NOTE	Treasury	1.44%	$242M	—	US
26	TREASURY NOTE	Treasury	1.42%	$239M	—	US
27	TREASURY NOTE	Treasury	1.42%	$238M	—	US
28	TREASURY NOTE	Treasury	1.27%	$213M	—	US
29	TREASURY NOTE	Treasury	1.27%	$213M	—	US
30	TREASURY NOTE	Treasury	1.19%	$199M	—	US
31	TREASURY NOTE	Treasury	1.16%	$194M	—	US
32	TREASURY NOTE	Treasury	1.16%	$194M	—	US
33	TREASURY NOTE	Treasury	1.14%	$191M	—	US
34	TREASURY NOTE	Treasury	1.14%	$191M	—	US
35	TREASURY NOTE	Treasury	1.13%	$190M	—	US
36	TREASURY NOTE	Treasury	1.13%	$190M	—	US
37	TREASURY NOTE	Treasury	1.13%	$190M	—	US
38	TREASURY NOTE	Treasury	1.12%	$189M	—	US
39	TREASURY NOTE	Treasury	1.09%	$183M	—	US
40	TREASURY NOTE	Treasury	1.06%	$179M	—	US
41	TREASURY NOTE	Treasury	1.05%	$176M	—	US
42	TREASURY NOTE	Treasury	1.04%	$174M	—	US
43	TREASURY NOTE	Treasury	1.00%	$168M	—	US
44	TREASURY NOTE	Treasury	0.99%	$167M	—	US
45	TREASURY NOTE	Treasury	0.99%	$166M	—	US
46	TREASURY NOTE	Treasury	0.99%	$165M	—	US
47	TREASURY NOTE (OTR)	Treasury	0.97%	$163M	—	US
48	TREASURY NOTE	Treasury	0.96%	$161M	—	US
49	TREASURY NOTE	Treasury	0.95%	$160M	—	US
50	TREASURY NOTE	Treasury	0.94%	$158M	—	US
51	TREASURY NOTE	Treasury	0.94%	$158M	—	US
52	TREASURY NOTE	Treasury	0.93%	$157M	—	US
53	TREASURY NOTE	Treasury	0.93%	$156M	—	US
54	TREASURY NOTE	Treasury	0.92%	$155M	—	US
55	TREASURY NOTE	Treasury	0.92%	$155M	—	US
56	TREASURY NOTE	Treasury	0.92%	$154M	—	US
57	TREASURY NOTE	Treasury	0.90%	$151M	—	US
58	TREASURY NOTE	Treasury	0.90%	$151M	—	US
59	TREASURY NOTE	Treasury	0.90%	$151M	—	US
60	TREASURY NOTE	Treasury	0.89%	$150M	—	US
61	TREASURY NOTE	Treasury	0.88%	$148M	—	US
62	TREASURY NOTE	Treasury	0.88%	$148M	—	US
63	TREASURY NOTE	Treasury	0.84%	$140M	—	US
64	TREASURY NOTE	Treasury	0.83%	$140M	—	US
65	TREASURY NOTE	Treasury	0.79%	$133M	—	US
66	TREASURY NOTE	Treasury	0.76%	$128M	—	US
67	TREASURY NOTE	Treasury	0.75%	$126M	—	US
68	TREASURY NOTE	Treasury	0.74%	$124M	—	US
69	TREASURY NOTE	Treasury	0.71%	$120M	—	US
70	TREASURY NOTE	Treasury	0.68%	$115M	—	US
71	TREASURY NOTE	Treasury	0.60%	$102M	—	US
72	TREASURY NOTE	Treasury	0.59%	$100M	—	US
73	TREASURY NOTE	Treasury	0.59%	$99M	—	US
74	TREASURY NOTE	Treasury	0.58%	$98M	—	US
75	TREASURY NOTE	Treasury	0.48%	$81M	—	US
76	TREASURY NOTE	Treasury	0.46%	$78M	—	US
77	TREASURY NOTE	Treasury	0.37%	$62M	—	US
78	TREASURY NOTE	Treasury	0.34%	$57M	—	US
79	BLK CSH FND TREASURY SL AGENCY	Cash	0.32%	$54M	—	US
80	TREASURY NOTE (OLD)	Treasury	0.29%	$48M	—	US
81	TREASURY NOTE (2OLD)	Treasury	0.29%	$48M	—	US
82	TREASURY NOTE (OLD)	Treasury	0.28%	$47M	—	US
83	TREASURY NOTE (OTR)	Treasury	0.21%	$35M	—	US
84	USD CASH	Cash	-0.00%	−$187K	—	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.