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 63 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 827367191.92 7.95 US91282CAJ09 3.47 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 772138179.15 7.42 US912828X885 4.87 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 769559558.6 7.4 US912828M565 3.54 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 730184371.44 7.02 US912828V988 4.69 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 657006594.11 6.31 US9128284V99 5.91 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 498912271.0 4.79 US91282CCW91 4.39 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 395181506.11 3.8 US912828XB14 3.08 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 351805549.61 3.38 US91282CCY57 6.26 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 349090724.41 3.36 US912828R366 4.04 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 333374915.78 3.2 US91282CCV19 6.2 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 322857166.05 3.1 US912828P469 3.83 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 299159923.98 2.88 US91282CCR07 6.17 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 262441685.78 2.52 US9128283W81 5.5 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 261397301.66 2.51 US91282CBQ33 3.93 Feb 28, 2026 0.5
TREASURY NOTE Treasuries Fixed Income 252266267.77 2.42 US9128282R06 5.13 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 200880730.85 1.93 US9128284N73 5.66 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 198458381.05 1.91 US91282CAT80 3.63 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 195103177.5 1.88 US91282CAZ41 3.71 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 185785907.2 1.79 US91282CCF68 4.16 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 180569628.06 1.74 US91282CDF59 6.31 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 165314479.65 1.59 US91282CCP41 4.33 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 164175569.82 1.58 US91282CBT71 3.99 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 142552533.45 1.37 US9128285M81 6.03 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 137964962.3 1.33 US91282CBW01 4.07 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 131835369.86 1.27 US9128286X38 4.04 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 123002543.28 1.18 US91282CBS98 5.8 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 122771670.04 1.18 US91282CCZ23 4.46 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 120951906.64 1.16 US91282CBB63 5.69 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 103892604.43 1.0 US91282CAU53 5.55 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 103654326.91 1.0 US91282CCE93 5.96 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 101696792.64 0.98 US9128284R87 3.1 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 100513948.85 0.97 US91282CBZ32 5.88 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 89827357.65 0.86 US91282CBJ99 5.75 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 88747881.66 0.85 US91282CDK45 4.58 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 81890700.56 0.79 US91282CDG33 4.52 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 70041689.79 0.67 US9128285J52 3.45 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 60318473.39 0.58 US912828XZ81 3.18 Jun 30, 2025 2.75
TREASURY NOTE (OTR) Treasuries Fixed Income 60060937.2 0.58 US91282CEC10 4.76 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 48985911.43 0.47 US912828YG91 4.38 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 45312697.1 0.44 US9128283F58 5.32 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 42946851.92 0.41 US91282CCH25 6.04 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 39410522.92 0.38 US9128285C00 3.37 Sep 30, 2025 3.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 33934274.56 0.33 US91282CDL28 6.37 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 33373704.38 0.32 US9128285N64 3.55 Nov 30, 2025 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28169999.99 0.27 US0669224778 0.07 nan 0.21
TREASURY NOTE Treasuries Fixed Income 26243616.06 0.25 US912828Y792 3.26 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 25239854.84 0.24 US91282CBH34 3.88 Jan 31, 2026 0.38
TREASURY STRIP (INT) Treasuries Fixed Income 22213492.08 0.21 US912833XN54 6.91 Feb 15, 2029 0.0
TREASURY STRIP (INT) Treasuries Fixed Income 19269962.27 0.19 US912833WR77 6.66 Nov 15, 2028 0.0
TREASURY BOND Treasuries Fixed Income 14151602.72 0.14 US912810FE39 5.57 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 9953906.25 0.1 US91282CEB37 6.54 Feb 28, 2029 1.88
TREASURY NOTE (OTR) Treasuries Fixed Income 5467291.02 0.05 US91282CDW82 6.49 Jan 31, 2029 1.75
TREASURY NOTE Treasuries Fixed Income 4600785.83 0.04 US91282CBC47 3.79 Dec 31, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 4219423.93 0.04 US912828ZT04 3.23 May 31, 2025 0.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 1844032.82 0.02 US91282CDQ15 4.66 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 1725056.36 0.02 US912828J272 2.88 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 1499814.0 0.01 US9128284F40 2.94 Mar 31, 2025 2.63
TREASURY STRIP (INT) Treasuries Fixed Income 210708.33 0.0 US912833QB99 5.67 Nov 15, 2027 0.0
TREASURY NOTE (OLD) Treasuries Fixed Income 201744.49 0.0 US912828Z781 4.73 Jan 31, 2027 1.5
TREASURY NOTE (OLD) Treasuries Fixed Income 201441.49 0.0 US91282CDP32 6.48 Dec 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 189965.2 0.0 US912828YQ73 4.47 Oct 31, 2026 1.63
USD CASH Cash and/or Derivatives Cash -17080155.37 -0.16 nan 0.0 nan 0.0
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