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iShares 3-7 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

IEI

Fund manager

iShares Russell 2000 ETF

Total assets

$14.96 bn

Liabilities

$1.82 mm

Net assets

$14.95 bn

Number of holdings

87.00

IEI stock data

1M 3M 6M 1Y

87 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	596.15 mm	624.93 mm principal	3.99	Debt	Long	USA
U.S. Treasury Notes	540.14 mm	523.57 mm principal	3.61	Debt	Long	USA
U.S. Treasury Notes	533.81 mm	587.36 mm principal	3.57	Debt	Long	USA
U.S. Treasury Notes	502.72 mm	554.94 mm principal	3.36	Debt	Long	USA
U.S. Treasury Notes	460.29 mm	511.37 mm principal	3.08	Debt	Long	USA
U.S. Treasury Notes	456.39 mm	471.85 mm principal	3.05	Debt	Long	USA
U.S. Treasury Notes	430.10 mm	456.96 mm principal	2.88	Debt	Long	USA
U.S. Treasury Notes	426.71 mm	437.63 mm principal	2.85	Debt	Long	USA
U.S. Treasury Notes	367.23 mm	379.97 mm principal	2.46	Debt	Long	USA
U.S. Treasury Notes	337.22 mm	331.28 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	315.70 mm	312.21 mm principal	2.11	Debt	Long	USA
U.S. Treasury Notes	304.02 mm	348.79 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	292.51 mm	323.99 mm principal	1.96	Debt	Long	USA
U.S. Treasury Notes	289.14 mm	315.63 mm principal	1.93	Debt	Long	USA
U.S. Treasury Notes	277.70 mm	286.56 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	277.53 mm	326.42 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	275.40 mm	304.95 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	249.72 mm	240.73 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	248.91 mm	248.94 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	242.17 mm	242.56 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	241.93 mm	240.17 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	241.45 mm	240.26 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	234.65 mm	279.40 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	231.18 mm	256.27 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	228.74 mm	231.85 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	221.62 mm	218.18 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	195.47 mm	187.50 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	189.94 mm	183.87 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	187.55 mm	189.00 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	181.67 mm	179.85 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	178.56 mm	214.28 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	177.32 mm	176.38 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	176.17 mm	174.23 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	170.40 mm	170.73 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	168.48 mm	159.09 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	166.79 mm	182.40 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	165.16 mm	163.24 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	158.12 mm	174.94 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	156.20 mm	152.32 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	155.09 mm	159.65 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	153.59 mm	152.11 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	148.97 mm	163.21 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	148.56 mm	162.58 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	146.68 mm	145.21 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	142.70 mm	136.22 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	140.89 mm	137.83 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	139.22 mm	138.49 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	135.12 mm	132.63 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	133.14 mm	131.70 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	130.22 mm	127.34 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	125.60 mm	119.89 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	125.19 mm	121.99 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	124.56 mm	126.95 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	123.53 mm	129.51 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	119.04 mm	124.37 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	115.28 mm	116.32 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	111.09 mm	109.08 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	107.68 mm	105.14 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	102.02 mm	101.69 mm principal	0.68	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	100.24 mm	100.24 mm shares	0.67	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	100.00 mm	97.93 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	98.80 mm	108.97 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	87.34 mm	88.59 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	84.88 mm	85.13 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	78.52 mm	86.50 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	69.28 mm	73.52 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	66.31 mm	69.81 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	62.51 mm	63.94 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	61.54 mm	67.57 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	55.26 mm	52.89 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	47.89 mm	52.50 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	35.86 mm	35.47 mm principal	0.24	Debt	Long	USA
U.S. Treasury STRIPS Bonds	32.47 mm	38.45 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	26.24 mm	27.26 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	25.22 mm	25.59 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	21.63 mm	22.23 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	21.41 mm	22.05 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	15.44 mm	14.47 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	8.89 mm	9.24 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	7.50 mm	8.16 mm principal	0.05	Debt	Long	USA
U.S. Treasury Notes	3.63 mm	3.97 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	864.65 k	938.00 k principal	0.01	Debt	Long	USA
U.S. Treasury Notes	577.90 k	630.40 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	572.56 k	594.80 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	560.23 k	578.70 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	528.72 k	554.40 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	392.61 k	405.10 k principal	0.00	Debt	Long	USA

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