IEI has a total of 81 holdings. The top 10 holdings account for 32.14%.
Holdings Count
81
Total Assets
13.15B
Top 10 Percentage
32.14%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
81 Holdings as of May 30, 2024
Name
Weight %
Market Value
United States Treasury Notes 2.625% 15-FEB-2029
3.98%
$524.77M
United States Treasury Notes 4.375% 30-NOV-2030
3.60%
$474.19M
United States Treasury Notes 1.375% 31-OCT-2028
3.56%
$468.90M
United States Treasury Notes 1.25% 30-SEP-2028
3.35%
$441.57M
United States Treasury Notes 2.25% 15-AUG-2027
3.20%
$421.33M
United States Treasury Notes 1.0% 31-JUL-2028
3.07%
$404.50M
United States Treasury Notes 2.875% 15-AUG-2028
3.06%
$403.32M
United States Treasury Notes 2.375% 15-MAY-2029
2.87%
$377.88M
United States Treasury Notes 3.125% 15-NOV-2028
2.86%
$376.93M
United States Treasury Notes 3.75% 31-MAY-2030
2.61%
$344.47M
IEI ETF FAQ
What are ETF IEI’s top 3 holdings?
IEI’s top 3 holdings are United States Treasury Notes 2.625% 15-FEB-2029, United States Treasury Notes 4.375% 30-NOV-2030, United States Treasury Notes 1.375% 31-OCT-2028.