iShares 3-7 Year Treasury Bond ETF (IEI): ETF
ETF traded on XNAS under symbol IEI. Quoted in usd.
iShares 3-7 Year Treasury Bond ETF
-0.10%$114.67
XNAS:IEIFixed Income
AUM $16.97B·YTD --·Yield --
XNAS:IEI$114.67-0.10%AUM $16.97BTop Holdings
23.2% of portfolio in top 10 holdings
Concentrated in Treasuries (99.7%)
Performance:
TREASURY NOTE 4.38% 11/30/2030 Treasury | -- | 5.09M | ||
TREASURY NOTE (2OLD) 4.38% 07/31/2031 Treasury | -- | 4.09M | ||
TREASURY NOTE 1.88% 02/15/2032 Treasury | -- | 4.56M | ||
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 4.02M | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 4.59M | ||
TREASURY NOTE 1.25% 08/15/2031 Treasury | -- | 4.55M | ||
TREASURY NOTE 4.13% 08/31/2030 Treasury | -- | 3.92M | ||
TREASURY NOTE 3.38% 05/15/2033 Treasury | -- | 4.07M | ||
TREASURY NOTE 3.75% 08/31/2031 Treasury | -- | 3.85M | ||
TREASURY NOTE 1.63% 05/15/2031 Treasury | -- | 4.14M | ||
TREASURY NOTE 3.50% 02/15/2033 Treasury | -- | 3.88M | ||
TREASURY NOTE 2.88% 05/15/2032 Treasury | -- | 3.97M | ||
TREASURY NOTE 2.75% 08/15/2032 Treasury | -- | 3.98M | ||
TREASURY NOTE 4.13% 11/15/2032 Treasury | -- | 3.46M | ||
TREASURY NOTE 1.13% 02/15/2031 Treasury | -- | 3.85M | ||
TREASURY NOTE 3.88% 08/15/2033 Treasury | -- | 3.43M | ||
US TREASURY N/B 0.63% 08/15/2030 Treasury | -- | 3.67M | ||
TREASURY NOTE 0.63% 05/15/2030 Treasury | -- | 3.30M | ||
TREASURY NOTE 3.75% 05/31/2030 Treasury | -- | 2.90M | ||
TREASURY NOTE 3.75% 01/31/2031 Treasury | -- | 2.90M | ||
TREASURY NOTE 4.13% 02/29/2032 Treasury | -- | 2.82M | ||
TREASURY NOTE 4.63% 05/31/2031 Treasury | -- | 2.74M | ||
TREASURY NOTE 3.50% 01/31/2030 Treasury | -- | 2.75M | ||
TREASURY NOTE 4.13% 11/30/2029 Treasury | -- | 2.64M | ||
TREASURY NOTE 3.88% 12/31/2029 Treasury | -- | 2.51M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.69% |
| Cash and/or Derivatives | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.72% |
| Other | 1.28% |