IEI holdings by issuer, coupon and maturity

IEI holds 84 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 98.8% of net assets and money market funds at 0.2%. Its debt averages a 3.47% coupon and 4.7 years to maturity, and its filing gives a duration of 4.30 years.

Edited by VoidLab Data through Last revised

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IEIiShares 3-7 Year Treasury Bond ETFFixed income ETF, iShares, 84 positions
Largest issuer, N-PORT 2026-05-31
United States Treasury
98.84% of net assets, 83 lines
Average coupon
3.47%
weighted, over its debt
Average maturity
4.7 years
weighted, to final maturity
Duration
4.30 years
from its filing's rate sensitivity
US Treasury and agency debt
98.8%
of net assets
Cost per year
0.15%
$15 a year on $10,000

What does IEI hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.84%
Money market funds0.21%

IEI's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does IEI hold the most of?

The largest issuer is United States Treasury at 98.84% of net assets in 83 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.84%83

When does IEI's debt mature?

The most weight, 63.2% of net assets, matures in 3 to 5 years; the average maturity is 4.7 years.

Time to maturityOf net assetsWeight bar
1 to 3 years1.80%
3 to 5 years63.17%
5 to 7 years33.87%

Where are IEI's issuers based?

By the country of each issuer: United States 98.8% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.84%

IEI's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4.375%2030-11-302.90%
United States TreasuryUS Treasury notes and bonds4%2030-02-282.28%
United States TreasuryUS Treasury notes and bonds1.375%2031-11-152.26%
United States TreasuryUS Treasury notes and bonds4.125%2030-08-312.23%
United States TreasuryUS Treasury notes and bonds3.5%2033-02-152.11%
United States TreasuryUS Treasury notes and bonds1.625%2031-05-152.09%
United States TreasuryUS Treasury notes and bonds2.875%2032-05-152.09%
United States TreasuryUS Treasury notes and bonds2.75%2032-08-152.08%
United States TreasuryUS Treasury notes and bonds1.875%2032-02-152.05%
United States TreasuryUS Treasury notes and bonds4.125%2032-11-151.93%
United States TreasuryUS Treasury notes and bonds1.125%2031-02-151.92%
United States TreasuryUS Treasury notes and bonds0.625%2030-08-151.82%
United States TreasuryUS Treasury notes and bonds2.375%2029-05-151.80%
United States TreasuryUS Treasury notes and bonds1.25%2031-08-151.75%
United States TreasuryUS Treasury notes and bonds0.625%2030-05-151.65%
United States TreasuryUS Treasury notes and bonds3.75%2031-01-311.62%
United States TreasuryUS Treasury notes and bonds3.75%2030-05-311.61%
United States TreasuryUS Treasury notes and bonds4.125%2032-02-291.60%
United States TreasuryUS Treasury notes and bonds3.5%2030-01-311.53%
United States TreasuryUS Treasury notes and bonds4.25%2029-06-301.49%
United States TreasuryUS Treasury notes and bonds4.125%2029-11-301.49%
United States TreasuryUS Treasury notes and bonds4.5%2029-05-311.48%
United States TreasuryUS Treasury notes and bonds3.625%2030-09-301.41%
United States TreasuryUS Treasury notes and bonds3.875%2029-12-311.41%
United States TreasuryUS Treasury notes and bonds4.25%2030-01-311.39%

The 25 largest lines; the fund's JSON file lists 84.

Which bond ETFs with a page here share IEI's issuers?

Ranked by the lower of its issuer and maturity overlaps, VGIT shares the most with IEI: 98.7% of their weight by issuer, in 1 issuer both hold, and 78.2% by time to maturity. BIL shares more by issuer, 98.8%, and none by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
VGIT98.7%78.2%15.5 years
SCHR98.8%77.9%15.5 years
BSV69.0%44.2%12.9 years
TIP98.8%39.6%16.9 years
VTIP98.8%38.5%12.4 years
FBND39.2%38.1%114.1 years
GOVT98.8%37.6%17.4 years
SCHP98.8%37.5%17.2 years
STIP95.5%36.0%12.4 years
BIV55.3%34.9%17.5 years
IUSB39.5%29.8%111.8 years
BND48.1%28.6%111.7 years

From each fund's SEC Form N-PORT: FBND, IEI and VGIT for the period ended 2026-05-31, BIV, BND, BSV, SCHP, SCHR and VTIP 2026-06-30, GOVT, IUSB, STIP and TIP 2026-07-31. The issuer figures count the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from IEI's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares 3-7 Year Treasury Bond ETF (IEI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/iei/, CC BY 4.0

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