IEI holdings
iShares 3-7 Year Treasury Bond ETF
Positions
84 stored of 84 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 2.897% | $535.7M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 2.282% | $422.0M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 2.257% | $417.4M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 2.233% | $413.0M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 2.112% | $390.6M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 2.088% | $386.1M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 2.087% | $386.0M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 2.083% | $385.1M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 2.051% | $379.4M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 1.933% | $357.4M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 1.921% | $355.2M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 1.817% | $336.1M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US9128286T26 | 9128286T2 | 1.802% | $333.3M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 1.748% | $323.4M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 1.646% | $304.5M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 1.623% | $300.2M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 1.614% | $298.5M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 1.600% | $295.8M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 1.531% | $283.2M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 1.490% | $275.5M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 1.489% | $275.3M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 1.478% | $273.4M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 1.411% | $260.9M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 1.408% | $260.5M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 1.389% | $256.9M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 1.295% | $239.5M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 1.257% | $232.4M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 1.256% | $232.2M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 1.253% | $231.7M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 1.181% | $218.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 1.169% | $216.2M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 1.135% | $210.0M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 1.133% | $209.6M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 1.131% | $209.2M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 1.123% | $207.7M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.121% | $207.4M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 1.114% | $206.0M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 1.104% | $204.2M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 1.099% | $203.3M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 1.098% | $203.1M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 1.068% | $197.6M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 1.066% | $197.2M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 1.053% | $194.7M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 1.045% | $193.3M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 1.044% | $193.1M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 1.032% | $190.8M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.980% | $181.2M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.975% | $180.3M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.972% | $179.8M | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.948% | $175.3M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.938% | $173.4M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.927% | $171.5M | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.927% | $171.5M | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.927% | $171.4M | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.925% | $171.1M | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.922% | $170.4M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.915% | $169.2M | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.912% | $168.6M | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.908% | $167.9M | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.898% | $166.0M | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.895% | $165.5M | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.893% | $165.1M | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.887% | $164.0M | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.883% | $163.2M | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.868% | $160.5M | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.826% | $152.7M | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.812% | $150.2M | Debt | US Treasury | United States | USD |
| 68 | United States of America U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.790% | $146.0M | Debt | US Treasury | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.755% | $139.6M | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.750% | $138.7M | Debt | US Treasury | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.745% | $137.7M | Debt | US Treasury | United States | USD |
| 72 | United States of America U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.735% | $135.9M | Debt | US Treasury | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.702% | $129.9M | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.680% | $125.8M | Debt | US Treasury | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.674% | $124.6M | Debt | US Treasury | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.593% | $109.7M | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.587% | $108.6M | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.582% | $107.7M | Debt | US Treasury | United States | USD |
| 79 | United States of America U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.582% | $107.6M | Debt | US Treasury | United States | USD |
| 80 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.479% | $88.6M | Debt | US Treasury | United States | USD |
| 81 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.475% | $87.8M | Debt | US Treasury | United States | USD |
| 82 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.453% | $83.8M | Debt | US Treasury | United States | USD |
| 83 | United States of America U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.353% | $65.2M | Debt | US Treasury | United States | USD |
| 84 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.205% | $38.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |