IEI Holdings
iShares 3-7 Year Treasury Bond ETF
1W: +0.5%
1M: +1.4%
3M: -1.4%
YTD: -3.4%
1Y: -3.8%
3Y: +10.1%
5Y: -1.4%
$114.61
-0.04 (-0.03%)
Pre-Market: $114.33 (-0.28, -0.24%)
Weekly Expected Move ±0.5%
$113
$114
$115
$115
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17.0B
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 84 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.38% 11/30/2030 Bond | — | 2.95% | $501.0M | 5,092,356 | — | — | — |
| 2 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 Bond | — | 2.36% | $401.1M | 4,087,330 | — | — | — |
| 3 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 2.31% | $393.1M | 4,560,918 | — | — | — |
| 4 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 2.31% | $392.3M | 4,018,829 | — | — | — |
| 5 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 2.29% | $388.4M | 4,590,424 | — | — | — |
| 6 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 2.27% | $385.8M | 4,548,732 | — | — | — |
| 7 | TREASURY NOTE 4.13% 08/31/2030 Bond | — | 2.25% | $382.8M | 3,920,489 | — | — | — |
| 8 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 2.20% | $373.0M | 4,074,125 | — | — | — |
| 9 | TREASURY NOTE 3.75% 08/31/2031 Bond | — | 2.16% | $367.3M | 3,851,264 | — | — | — |
| 10 | TREASURY NOTE 1.63% 05/15/2031 Bond | — | 2.12% | $360.2M | 4,135,666 | — | — | — |
| 11 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 2.12% | $359.4M | 3,884,298 | — | — | — |
| 12 | TREASURY NOTE 2.88% 05/15/2032 Bond | — | 2.11% | $359.1M | 3,972,016 | — | — | — |
| 13 | TREASURY NOTE 2.75% 08/15/2032 Bond | — | 2.09% | $355.3M | 3,975,646 | — | — | — |
| 14 | TREASURY NOTE 4.13% 11/15/2032 Bond | — | 1.96% | $332.4M | 3,459,634 | — | — | — |
| 15 | TREASURY NOTE 1.13% 02/15/2031 Bond | — | 1.95% | $330.6M | 3,848,419 | — | — | — |
| 16 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 1.90% | $323.0M | 3,432,196 | — | — | — |
| 17 | US TREASURY N/B 0.63% 08/15/2030 Bond | — | 1.85% | $313.9M | 3,665,360 | — | — | — |
| 18 | TREASURY NOTE 0.63% 05/15/2030 Bond | — | 1.68% | $285.2M | 3,296,675 | — | — | — |
| 19 | TREASURY NOTE 3.75% 05/31/2030 Bond | — | 1.65% | $279.8M | 2,896,759 | — | — | — |
| 20 | TREASURY NOTE 3.75% 01/31/2031 Bond | — | 1.64% | $278.6M | 2,903,801 | — | — | — |
| 21 | TREASURY NOTE 4.13% 02/29/2032 Bond | — | 1.60% | $272.5M | 2,819,536 | — | — | — |
| 22 | TREASURY NOTE 4.63% 05/31/2031 Bond | — | 1.60% | $271.7M | 2,738,835 | — | — | — |
| 23 | TREASURY NOTE 3.50% 01/31/2030 Bond | — | 1.56% | $264.4M | 2,749,702 | — | — | — |
| 24 | TREASURY NOTE 4.13% 11/30/2029 Bond | — | 1.52% | $258.8M | 2,636,937 | — | — | — |
| 25 | TREASURY NOTE 3.88% 12/31/2029 Bond | — | 1.44% | $244.0M | 2,505,852 | — | — | — |
| 26 | TREASURY NOTE 3.63% 09/30/2030 Bond | — | 1.42% | $241.1M | 2,516,014 | — | — | — |
| 27 | TREASURY NOTE 4.25% 01/31/2030 Bond | — | 1.41% | $239.7M | 2,435,383 | — | — | — |
| 28 | TREASURY NOTE 4.00% 03/31/2030 Bond | — | 1.27% | $215.2M | 2,205,599 | — | — | — |
| 29 | TREASURY NOTE 3.63% 03/31/2030 Bond | — | 1.26% | $214.7M | 2,228,230 | — | — | — |
| 30 | TREASURY NOTE 4.00% 07/31/2030 Bond | — | 1.18% | $201.2M | 2,068,293 | — | — | — |
| 31 | TREASURY NOTE 3.75% 06/30/2030 Bond | — | 1.15% | $196.1M | 2,032,593 | — | — | — |
| 32 | TREASURY NOTE 3.88% 06/30/2030 Bond | — | 1.15% | $195.8M | 2,019,985 | — | — | — |
| 33 | TREASURY NOTE 3.88% 07/31/2030 Bond | — | 1.14% | $193.3M | 1,995,514 | — | — | — |
| 34 | TREASURY NOTE 4.38% 01/31/2032 Bond | — | 1.14% | $193.2M | 1,975,705 | — | — | — |
| 35 | TREASURY NOTE 4.00% 04/30/2032 Bond | — | 1.13% | $192.2M | 2,004,126 | — | — | — |
| 36 | TREASURY NOTE 4.88% 10/31/2030 Bond | — | 1.13% | $191.9M | 1,914,498 | — | — | — |
| 37 | TREASURY NOTE 3.50% 02/28/2031 Bond | — | 1.13% | $191.9M | 2,021,365 | — | — | — |
| 38 | TREASURY NOTE 4.38% 12/31/2029 Bond | — | 1.12% | $190.4M | 1,926,271 | — | — | — |
| 39 | TREASURY NOTE 3.88% 04/30/2031 Bond | — | 1.09% | $184.6M | 1,918,314 | — | — | — |
| 40 | TREASURY NOTE 3.75% 10/31/2032 Bond | — | 1.07% | $181.4M | 1,925,966 | — | — | — |
| 41 | TREASURY NOTE 3.88% 03/31/2031 Bond | — | 1.05% | $177.9M | 1,847,576 | — | — | — |
| 42 | TREASURY NOTE 4.25% 02/28/2031 Bond | — | 1.04% | $176.3M | 1,802,722 | — | — | — |
| 43 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 1.00% | $169.2M | 1,767,688 | — | — | — |
| 44 | TREASURY NOTE 4.13% 06/30/2031 Bond | — | 0.99% | $168.6M | 1,736,061 | — | — | — |
| 45 | TREASURY NOTE 4.13% 10/31/2031 Bond | — | 0.99% | $168.1M | 1,735,182 | — | — | — |
| 46 | TREASURY NOTE 4.25% 05/31/2033 Bond | — | 0.99% | $168.1M | 1,743,267 | — | — | — |
| 47 | TREASURY NOTE (OTR) 5.00% 09/30/2033 Bond | — | 0.98% | $165.9M | 1,649,682 | — | — | — |
| 48 | TREASURY NOTE 4.63% 04/30/2031 Bond | — | 0.96% | $162.5M | 1,637,857 | — | — | — |
| 49 | TREASURY NOTE 3.88% 11/30/2029 Bond | — | 0.95% | $161.2M | 1,654,496 | — | — | — |
| 50 | TREASURY NOTE 3.88% 09/30/2032 Bond | — | 0.95% | $160.6M | 1,692,560 | — | — | — |