# 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.

iShares 3-7 Year Treasury Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/iei/
Holdings from IEI's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016711/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 98.84% |
| Money market funds | 0.21% |

Average coupon: 3.47%. Average maturity: 4.7 years. Duration: 4.30 years.

## Which issuers does IEI hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 98.84% | 83 |

## When does IEI's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 1 to 3 years | 1.80% |
| 3 to 5 years | 63.17% |
| 5 to 7 years | 33.87% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [VGIT](https://tickerinside.com/etf/vgit/) | 98.7% | 78.2% | 1 | 5.5 years |
| [SCHR](https://tickerinside.com/etf/schr/) | 98.8% | 77.9% | 1 | 5.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 44.2% | 1 | 2.9 years |
| [TIP](https://tickerinside.com/etf/tip/) | 98.8% | 39.6% | 1 | 6.9 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 98.8% | 38.5% | 1 | 2.4 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 39.2% | 38.1% | 1 | 14.1 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 37.6% | 1 | 7.4 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 98.8% | 37.5% | 1 | 7.2 years |
| [STIP](https://tickerinside.com/etf/stip/) | 95.5% | 36.0% | 1 | 2.4 years |
| [BIV](https://tickerinside.com/etf/biv/) | 55.3% | 34.9% | 1 | 7.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 29.8% | 1 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 28.6% | 1 | 11.7 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/iei.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/iei/">TickerInside</a> (https://tickerinside.com/etf/iei/)