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Holding IEI?
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IEI Holdings Information
Holdings Count
75Total Assets
13.32BTop 10 Percentage
40.75%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America75 Holdings as of Oct 16, 2023
United States Treasury Notes 2.375% 15-MAY-2027
7.89%
$1.05B
United States Treasury Notes 2.25% 15-FEB-2027
6.06%
$803.55M
United States Treasury Notes 2.625% 15-FEB-2029
3.99%
$529.43M
United States Treasury Notes 2.875% 15-AUG-2028
3.62%
$480.46M
United States Treasury Notes 1.375% 31-OCT-2028
3.54%
$469.74M
United States Treasury Notes 1.25% 30-SEP-2028
3.33%
$442.05M
United States Treasury Notes 2.25% 15-AUG-2027
3.21%
$425.59M
United States Treasury Notes 1.125% 31-AUG-2028
3.17%
$420.38M
United States Treasury Notes 1.0% 31-JUL-2028
3.05%
$404.44M
United States Treasury Notes 3.125% 15-NOV-2028
2.88%
$381.78M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
IEI ETF FAQ
What are ETF IEI’s top 3 holdings?
IEI’s top 3 holdings are United States Treasury Notes 2.375% 15-MAY-2027, United States Treasury Notes 2.25% 15-FEB-2027, United States Treasury Notes 2.625% 15-FEB-2029.
What is ETF IEI’s holdings count?
ETF IEI’s is holdings 75 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 13.32B.