Below, a list of constituents for IEI (iShares 3-7 Year Treasury Bond ETF) is shown. In total, IEI consists of 68 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasuries | Fixed Income | 957153839.72 | 7.83 | US912828X885 | 3.85 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 853254267.44 | 6.98 | US912828V988 | 3.66 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 752323751.09 | 6.16 | US9128284V99 | 4.91 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 645427348.78 | 5.28 | US9128286B18 | 5.36 | Feb 15, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 477807010.43 | 3.91 | US91282CCW91 | 3.32 | Aug 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 432932805.64 | 3.54 | US91282CDF59 | 5.25 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 414161900.63 | 3.39 | US912828R366 | 2.98 | May 15, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 404226577.81 | 3.31 | US91282CCY57 | 5.23 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 387503236.31 | 3.17 | US9128282R06 | 4.1 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 384239286.02 | 3.14 | US91282CCV19 | 5.16 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 369686740.34 | 3.02 | US91282CCR07 | 5.1 | Jul 31, 2028 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 356408614.02 | 2.92 | US9128285M81 | 5.05 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 355336657.57 | 2.91 | US9128286T26 | 5.57 | May 15, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 302354689.38 | 2.47 | US9128283W81 | 4.5 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 277250278.36 | 2.27 | US91282CBW01 | 2.98 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 265453567.38 | 2.17 | US91282CGQ87 | 6.0 | Feb 28, 2030 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 261052169.05 | 2.14 | US91282CFY21 | 5.78 | Nov 30, 2029 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 232625673.17 | 1.9 | US91282CAU53 | 4.45 | Oct 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 232412989.66 | 1.9 | US91282CBS98 | 4.77 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 230755512.36 | 1.89 | US9128284N73 | 4.66 | May 15, 2028 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 222034214.6 | 1.82 | US91282CCF68 | 3.07 | May 31, 2026 | 0.75 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 202537472.36 | 1.66 | US91282CGP05 | 4.43 | Feb 29, 2028 | 4.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 197347247.46 | 1.61 | US91282CCP41 | 3.24 | Jul 31, 2026 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 196919804.61 | 1.61 | US91282CFB28 | 4.02 | Jul 31, 2027 | 2.75 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 191679899.81 | 1.57 | US91282CGJ45 | 6.0 | Jan 31, 2030 | 3.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 185284908.59 | 1.52 | US91282CCJ80 | 3.14 | Jun 30, 2026 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 162995963.25 | 1.33 | US91282CBB63 | 4.59 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 155648467.83 | 1.27 | US9128286X38 | 3.0 | May 31, 2026 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 145108437.34 | 1.19 | US91282CCZ23 | 3.39 | Sep 30, 2026 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 134900143.11 | 1.1 | US91282CBZ32 | 4.82 | Apr 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 128674476.65 | 1.05 | US91282CFJ53 | 5.74 | Aug 31, 2029 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 126363098.41 | 1.03 | US91282CBJ99 | 4.66 | Jan 31, 2028 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 120392238.55 | 0.98 | US91282CCE93 | 4.9 | May 31, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 119461712.82 | 0.98 | US9128282A70 | 3.24 | Aug 15, 2026 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 106681082.66 | 0.87 | US91282CEN74 | 3.77 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 101531666.75 | 0.83 | US9128283F58 | 4.3 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 101175925.53 | 0.83 | US91282CDG33 | 3.44 | Oct 31, 2026 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 84028461.03 | 0.69 | US91282CFU09 | 4.09 | Oct 31, 2027 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 81428984.39 | 0.67 | US912828YS30 | 6.11 | Nov 15, 2029 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 73526504.34 | 0.6 | US91282CDK45 | 3.51 | Nov 30, 2026 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 62317574.09 | 0.51 | US91282CAH43 | 4.29 | Aug 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 61953978.48 | 0.51 | US91282CGB19 | 5.86 | Dec 31, 2029 | 3.88 |
| WI TREASURY NOTE (OTR) | Treasuries | Fixed Income | 60299126.71 | 0.49 | US91282CGS44 | 6.15 | Mar 31, 2030 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 57302268.91 | 0.47 | US912828YG91 | 3.35 | Sep 30, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 56690255.33 | 0.46 | US91282CEE75 | 5.52 | Mar 31, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 54780590.06 | 0.45 | US91282CFC01 | 5.74 | Jul 31, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 54524436.23 | 0.45 | US91282CDQ15 | 3.6 | Dec 31, 2026 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 52242918.03 | 0.43 | US91282CEV90 | 5.56 | Jun 30, 2029 | 3.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 49724390.59 | 0.41 | US91282CCH25 | 4.98 | Jun 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 46217816.02 | 0.38 | US912828YD60 | 3.28 | Aug 31, 2026 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 38933415.68 | 0.32 | US91282CDL28 | 5.32 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 36058168.51 | 0.3 | US91282CFL00 | 5.72 | Sep 30, 2029 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 30495169.3 | 0.25 | US91282CFT36 | 5.68 | Oct 31, 2029 | 4.0 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 25740610.97 | 0.21 | US912833XN54 | 5.78 | Feb 15, 2029 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 21935718.02 | 0.18 | US91282CEM91 | 5.45 | Apr 30, 2029 | 2.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21229999.99 | 0.17 | US0669224778 | 0.02 | nan | 4.82 |
| TREASURY NOTE | Treasuries | Fixed Income | 17983394.92 | 0.15 | US91282CBP59 | 4.7 | Feb 29, 2028 | 1.13 |
| USD CASH | Cash and/or Derivatives | Cash | 13795752.76 | 0.11 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 13148393.12 | 0.11 | US912810FE39 | 4.65 | Aug 15, 2028 | 5.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 6148678.97 | 0.05 | US91282CDW82 | 5.45 | Jan 31, 2029 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 3064834.09 | 0.03 | US912828U246 | 3.42 | Nov 15, 2026 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 2901236.5 | 0.02 | US912828ZS21 | 4.05 | May 31, 2027 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 2194774.87 | 0.02 | US91282CEF41 | 3.76 | Mar 31, 2027 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 2073289.08 | 0.02 | US91282CBT71 | 2.91 | Mar 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 591012.11 | 0.0 | US912828P469 | 2.77 | Feb 15, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 280075.66 | 0.0 | US91282CBQ33 | 2.85 | Feb 28, 2026 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 1981.63 | 0.0 | US91282CEW73 | 3.9 | Jun 30, 2027 | 3.25 |
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