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Holding IEI?
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IEI Holdings Information
Holdings Count
98Total Assets
14.83BTop 10 Percentage
31.01%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America98 Holdings as of Jan 16, 2025
United States Treasury Notes 2.625% 15-FEB-2029
4.01%
$596.19M
United States Treasury Notes 1.375% 31-OCT-2028
3.62%
$537.35M
United States Treasury Notes 4.375% 30-NOV-2030
3.58%
$531.93M
United States Treasury Notes 1.25% 30-SEP-2028
3.41%
$506.61M
United States Treasury Notes 1.0% 31-JUL-2028
3.13%
$465.08M
United States Treasury Notes 2.875% 15-AUG-2028
3.08%
$458.24M
United States Treasury Notes 2.375% 15-MAY-2029
2.89%
$429.91M
United States Treasury Notes 3.125% 15-NOV-2028
2.87%
$427.23M
United States Treasury Notes 4.125% 31-AUG-2030
2.24%
$332.59M
United States Treasury Notes 1.375% 15-NOV-2031
2.17%
$323.15M
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 98 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 14.83B.