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Holding IEI?
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IEI Holdings Information
Holdings Count
86Total Assets
14.22BTop 10 Percentage
31.46%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America86 Holdings as of Jul 24, 2024
United States Treasury Notes 2.625% 15-FEB-2029
3.99%
$566.74M
United States Treasury Notes 4.375% 30-NOV-2030
3.60%
$512.34M
United States Treasury Notes 1.375% 31-OCT-2028
3.57%
$507.30M
United States Treasury Notes 1.25% 30-SEP-2028
3.36%
$477.70M
United States Treasury Notes 1.0% 31-JUL-2028
3.08%
$437.56M
United States Treasury Notes 2.875% 15-AUG-2028
3.06%
$434.78M
United States Treasury Notes 2.375% 15-MAY-2029
2.87%
$408.42M
United States Treasury Notes 3.125% 15-NOV-2028
2.86%
$406.45M
United States Treasury Notes 3.75% 31-MAY-2030
2.62%
$372.26M
United States Treasury Notes 2.75% 15-FEB-2028
2.46%
$350.46M
IEI ETF FAQ
What are ETF IEI’s top 3 holdings?
IEI’s top 3 holdings are United States Treasury Notes 2.625% 15-FEB-2029, United States Treasury Notes 4.375% 30-NOV-2030, United States Treasury Notes 1.375% 31-OCT-2028.
What is ETF IEI’s holdings count?
ETF IEI’s is holdings 86 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 14.22B.