IEI is the iShares 3-7 Year Treasury Bond ETF, a Other ETF.

What is the expense ratio of IEI?

Expense ratio data for IEI is shown on the page when available from our data provider.

What are the largest holdings in IEI?

Top holdings include TREASURY NOTE 4.38% 11/30/2030, TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 1.88% 02/15/2032, TREASURY NOTE 4.13% 08/31/2030, TREASURY NOTE 1.38% 11/15/2031.

How can PortView analyze IEI overlap with other ETFs?

PortView computes the holdings overlap between IEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 3-7 Year Treasury Bond (IEI) ETF Holdings & Analysis

ETFOther

$115.54+0.00%

1-year price historyRange $115.53 – $120.72

52-week range$115.54

$115.50$120.78

What IEI does

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.38% 11/30/2030	2.93%
	TREASURY NOTE 4.00% 02/28/2030	2.33%
	TREASURY NOTE 1.88% 02/15/2032	2.30%
	TREASURY NOTE 4.13% 08/31/2030	2.28%
	TREASURY NOTE 1.38% 11/15/2031	2.27%
	TREASURY NOTE 3.38% 05/15/2033	2.19%
	TREASURY NOTE 1.25% 08/15/2031	2.11%
	TREASURY NOTE 3.50% 02/15/2033	2.11%
	TREASURY NOTE 1.63% 05/15/2031	2.11%
	TREASURY NOTE 2.88% 05/15/2032	2.10%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.48%
Other	1.52%

PortView Portfolio Insights

PortView analyzes how IEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IEI track?: IEI is the iShares 3-7 Year Treasury Bond ETF, a Other ETF.
What is the expense ratio of IEI?: Expense ratio data for IEI is shown on the page when available from our data provider.
What are the largest holdings in IEI?: Top holdings include TREASURY NOTE 4.38% 11/30/2030, TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 1.88% 02/15/2032, TREASURY NOTE 4.13% 08/31/2030, TREASURY NOTE 1.38% 11/15/2031.
How can PortView analyze IEI overlap with other ETFs?: PortView computes the holdings overlap between IEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.