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IEI ETF Holdings Information
Holdings Count
100Total Assets
15.47BTop 10 Percentage
31.01%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America100 Holdings as of Feb 20, 2025
United States Treasury Notes 2.625% 15-FEB-2029
4.01%
$621.08M
United States Treasury Notes 1.375% 31-OCT-2028
3.62%
$560.35M
United States Treasury Notes 4.375% 30-NOV-2030
3.58%
$553.98M
United States Treasury Notes 1.25% 30-SEP-2028
3.41%
$528.21M
United States Treasury Notes 1.0% 31-JUL-2028
3.13%
$484.98M
United States Treasury Notes 2.875% 15-AUG-2028
3.08%
$476.89M
United States Treasury Notes 2.375% 15-MAY-2029
2.89%
$447.79M
United States Treasury Notes 3.125% 15-NOV-2028
2.87%
$444.64M
United States Treasury Notes 4.125% 31-AUG-2030
2.24%
$346.44M
United States Treasury Notes 1.375% 15-NOV-2031
2.18%
$338.11M
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 USD_CASH, USD_CASH, USD_CASH.
What is ETF IEI’s holdings count?
ETF IEI’s is holdings 100 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 15.47B.