iShares 3-7 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

IEI

Fund manager

iShares MBS ETF

Total assets

$15.03 bn

Liabilities

$193.61 mm

Net assets

$14.84 bn

Number of holdings

94.00

IEI stock data

1M 3M 6M 1Y

94 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	592.71 mm	628.40 mm principal	4.00	Debt	Long	USA
U.S. Treasury Notes	533.37 mm	526.48 mm principal	3.60	Debt	Long	USA
U.S. Treasury Notes	532.69 mm	590.62 mm principal	3.59	Debt	Long	USA
U.S. Treasury Notes	501.72 mm	558.02 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes	460.10 mm	514.21 mm principal	3.10	Debt	Long	USA
U.S. Treasury Notes	454.31 mm	474.47 mm principal	3.06	Debt	Long	USA
U.S. Treasury Notes	427.69 mm	459.50 mm principal	2.88	Debt	Long	USA
U.S. Treasury Notes	424.39 mm	440.06 mm principal	2.86	Debt	Long	USA
U.S. Treasury Notes	366.51 mm	382.08 mm principal	2.47	Debt	Long	USA
U.S. Treasury Notes	333.11 mm	333.12 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	312.34 mm	313.94 mm principal	2.11	Debt	Long	USA
U.S. Treasury Notes	301.36 mm	350.72 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	289.18 mm	317.38 mm principal	1.95	Debt	Long	USA
U.S. Treasury Notes	276.64 mm	288.16 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	275.73 mm	328.23 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	275.00 mm	306.64 mm principal	1.85	Debt	Long	USA
U.S. Treasury Notes	251.09 mm	301.67 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes	247.07 mm	242.07 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	246.89 mm	250.32 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	240.58 mm	241.50 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	239.55 mm	243.91 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	239.04 mm	241.59 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	233.49 mm	280.95 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	231.87 mm	257.69 mm principal	1.56	Debt	Long	USA
U.S. Treasury Notes	226.59 mm	233.13 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	219.47 mm	219.39 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	193.62 mm	188.54 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	193.18 mm	192.89 mm principal	1.30	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	191.51 mm	191.51 mm shares	1.29	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	187.92 mm	184.89 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	186.73 mm	191.05 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	185.68 mm	190.05 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	177.54 mm	215.47 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	175.58 mm	177.36 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	174.18 mm	175.20 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	168.59 mm	171.68 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	166.72 mm	183.41 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	166.22 mm	159.97 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	163.45 mm	164.14 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	158.43 mm	175.91 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	158.09 mm	162.29 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	154.15 mm	153.17 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	153.77 mm	160.53 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	148.90 mm	164.12 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	148.70 mm	163.49 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	145.36 mm	146.01 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	140.75 mm	136.97 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	139.41 mm	138.59 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	137.83 mm	139.26 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	137.76 mm	142.02 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	133.29 mm	133.37 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	131.51 mm	132.43 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	129.13 mm	128.05 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	123.89 mm	120.56 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	123.49 mm	122.67 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	114.67 mm	116.97 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	109.65 mm	109.69 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	106.72 mm	105.73 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	101.56 mm	102.26 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	98.98 mm	98.47 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	98.33 mm	109.58 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	86.47 mm	89.08 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	83.89 mm	85.60 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	68.87 mm	73.93 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	65.83 mm	70.20 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	65.73 mm	69.32 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	64.16 mm	65.47 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	62.01 mm	64.30 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	61.50 mm	67.94 mm principal	0.41	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	56.26 mm	56.26 mm shares	0.38	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	54.55 mm	53.18 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	47.75 mm	52.79 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	35.51 mm	35.67 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds STRIPS	32.42 mm	38.66 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	26.06 mm	27.41 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	16.51 mm	16.95 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	15.28 mm	14.54 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	15.26 mm	15.59 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	14.47 mm	15.96 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	13.68 mm	14.36 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	11.82 mm	12.20 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	11.61 mm	12.03 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	10.83 mm	10.82 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	9.27 mm	9.27 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	8.91 mm	9.29 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	7.47 mm	8.21 mm principal	0.05	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	3.99 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	2.66 mm	2.95 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	870.01 k	942.90 k principal	0.01	Debt	Long	USA
U.S. Treasury Notes	581.31 k	633.90 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	573.74 k	597.60 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	560.47 k	581.50 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	530.04 k	557.20 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	392.63 k	407.20 k principal	0.00	Debt	Long	USA