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Holding IEI?
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IEI Holdings Information
Holdings Count
78Total Assets
13.01BTop 10 Percentage
33.26%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America78 Holdings as of Apr 16, 2024
United States Treasury Notes 2.625% 15-FEB-2029
4.01%
$517.35M
United States Treasury Notes 4.375% 30-NOV-2030
3.63%
$467.70M
United States Treasury Notes 1.375% 31-OCT-2028
3.58%
$461.66M
United States Treasury Notes 2.375% 15-MAY-2027
3.50%
$450.85M
United States Treasury Notes 1.25% 30-SEP-2028
3.37%
$434.61M
United States Treasury Notes 2.25% 15-AUG-2027
3.22%
$415.64M
United States Treasury Notes 1.0% 31-JUL-2028
3.09%
$398.06M
United States Treasury Notes 2.875% 15-AUG-2028
3.09%
$397.93M
United States Treasury Notes 2.375% 15-MAY-2029
2.89%
$372.18M
United States Treasury Notes 3.125% 15-NOV-2028
2.88%
$371.83M
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 78 different assets.
What are the total assets of ETF IEI?
ETF IEI’s total assets are 13.01B.