ETF:IEI | ETF Holdings | iShares 3-7 Year Treasury Bond ETF

Companies included in IEI

This is IEI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–86 of 86.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America638,249,500PA3.570598%
United States of AmericaUnited States of America577,646,100PA3.048514%
United States of AmericaUnited States of America557,037,600PA2.910998%
United States of AmericaUnited States of America414,025,600PA2.277303%
United States of AmericaUnited States of America472,410,000PA2.255843%
United States of AmericaUnited States of America403,839,400PA2.233953%
United States of AmericaUnited States of America406,012,900PA2.094647%
United States of AmericaUnited States of America409,671,000PA2.091682%
United States of AmericaUnited States of America425,184,000PA2.08426%
United States of AmericaUnited States of America420,342,400PA2.054504%
United States of AmericaUnited States of America397,902,000PA1.915563%
United States of AmericaUnited States of America379,348,400PA1.805942%
United States of AmericaUnited States of America365,688,000PA1.745841%
United States of AmericaUnited States of America293,448,400PA1.639987%
United States of AmericaUnited States of America340,587,700PA1.633687%
United States of AmericaUnited States of America298,294,700PA1.625277%
United States of AmericaUnited States of America295,694,600PA1.611546%
United States of AmericaUnited States of America290,422,600PA1.607534%
United States of AmericaUnited States of America288,326,700PA1.59405%
United States of AmericaUnited States of America282,629,000PA1.526701%
United States of AmericaUnited States of America268,825,000PA1.484137%
United States of AmericaUnited States of America265,951,100PA1.464628%
United States of AmericaUnited States of America256,537,800PA1.404302%
United States of AmericaUnited States of America249,936,800PA1.386862%
United States of AmericaUnited States of America242,551,000PA1.339798%
United States of AmericaUnited States of America233,833,600PA1.29061%
United States of AmericaUnited States of America231,593,200PA1.25941%
United States of AmericaUnited States of America230,401,000PA1.250014%
United States of AmericaUnited States of America224,136,900PA1.248991%
United States of AmericaUnited States of America214,990,400PA1.176371%
United States of AmericaUnited States of America212,377,800PA1.169145%
United States of AmericaUnited States of America208,497,000PA1.147079%
United States of AmericaUnited States of America202,699,000PA1.136576%
United States of AmericaUnited States of America208,129,500PA1.134313%
United States of AmericaUnited States of America206,765,600PA1.13263%
United States of AmericaUnited States of America204,945,800PA1.122791%
United States of AmericaUnited States of America203,647,900PA1.119499%
United States of AmericaUnited States of America193,917,600PA1.106908%
United States of AmericaUnited States of America196,922,000PA1.096964%
United States of AmericaUnited States of America198,979,500PA1.093123%
United States of AmericaUnited States of America196,720,000PA1.063344%
United States of AmericaUnited States of America195,887,700PA1.059547%
United States of AmericaUnited States of America194,614,200PA1.039127%
United States of AmericaUnited States of America185,662,400PA1.033968%
United States of AmericaUnited States of America176,246,800PA0.975962%
United States of AmericaUnited States of America179,944,200PA0.975356%
United States of AmericaUnited States of America174,977,700PA0.953819%
United States of AmericaUnited States of America166,050,900PA0.940809%
United States of AmericaUnited States of America172,524,100PA0.933065%
United States of AmericaUnited States of America168,038,600PA0.930191%
United States of AmericaUnited States of America172,152,000PA0.93011%
United States of AmericaUnited States of America167,996,300PA0.929673%
United States of AmericaUnited States of America170,390,000PA0.928093%
United States of AmericaUnited States of America168,819,400PA0.92402%
United States of AmericaUnited States of America166,833,000PA0.91364%
United States of AmericaUnited States of America161,710,100PA0.913217%
United States of AmericaUnited States of America163,858,000PA0.900213%
United States of AmericaUnited States of America161,665,200PA0.89566%
United States of AmericaUnited States of America160,540,600PA0.884118%
United States of AmericaUnited States of America159,474,000PA0.868702%
United States of AmericaUnited States of America148,707,600PA0.828634%
United States of AmericaUnited States of America146,138,000PA0.828141%
United States of AmericaUnited States of America150,110,200PA0.810357%
United States of AmericaUnited States of America147,679,600PA0.762231%
United States of AmericaUnited States of America134,412,500PA0.758437%
United States of AmericaUnited States of America137,536,000PA0.746475%
United States of AmericaUnited States of America132,956,500PA0.736383%
United States of AmericaUnited States of America134,166,500PA0.727368%
United States of AmericaUnited States of America129,733,500PA0.702979%
United States of AmericaUnited States of America122,180,500PA0.676545%
United States of AmericaUnited States of America132,818,400PA0.674921%
United States of AmericaUnited States of America110,083,600PA0.593442%
United States of AmericaUnited States of America106,715,200PA0.59055%
United States of AmericaUnited States of America107,329,000PA0.585286%
United States of AmericaUnited States of America107,329,000PA0.581917%
United States of AmericaUnited States of America87,659,000PA0.481716%
United States of AmericaUnited States of America89,118,000PA0.470919%
United States of AmericaUnited States of America89,614,800PA0.468918%
United States of AmericaUnited States of America85,645,700PA0.454628%
United States of AmericaUnited States of America94,359,400PA0.451239%
United States of AmericaUnited States of America85,102,400PA0.447387%
United States of AmericaUnited States of America77,934,200PA0.41816%
United States of AmericaUnited States of America43,228,600PA0.237592%
BlackRock Funds IIIBlackRock Funds III28,185,000.51NS0.152024%
United States of AmericaUnited States of America1,415,200PA0.006896%
United States of AmericaUnited States of America652,600PA0.003579%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.