# IEI holdings: all 82 positions

> IEI holds 82 positions as of Oct 13, 2026. The largest is Treasury Note at 2.95%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IEI held 82 positions as of Oct 13, 2026. Treasury Note is the largest at 2.95%; the top 10 are 23.2% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239455/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Note |  | 2.95% |
| 2 | Treasury Note (2OLD) |  | 2.36% |
| 3 | Treasury Note |  | 2.32% |
| 4 | Treasury Note |  | 2.31% |
| 5 | Treasury Note |  | 2.28% |
| 6 | Treasury Note |  | 2.27% |
| 7 | Treasury Note |  | 2.26% |
| 8 | Treasury Note |  | 2.19% |
| 9 | Treasury Note |  | 2.16% |
| 10 | Treasury Note |  | 2.12% |
| 11 | Treasury Note |  | 2.11% |
| 12 | Treasury Note |  | 2.11% |
| 13 | Treasury Note |  | 2.09% |
| 14 | Treasury Note |  | 1.95% |
| 15 | Treasury Note |  | 1.95% |
| 16 | Treasury Note |  | 1.89% |
| 17 | US Treasury N/B |  | 1.85% |
| 18 | Treasury Note |  | 1.68% |
| 19 | Treasury Note |  | 1.65% |
| 20 | Treasury Note |  | 1.64% |
| 21 | Treasury Note |  | 1.60% |
| 22 | Treasury Note |  | 1.60% |
| 23 | Treasury Note |  | 1.56% |
| 24 | Treasury Note |  | 1.53% |
| 25 | Treasury Note |  | 1.44% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.32% |
| | USD Cash | | 0.00% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 82 positions are shown. All of them: https://etfiq.com/funds/iei/holdings/iei-holdings.csv (CSV) or https://etfiq.com/data/books/iei.json (JSON).

Fund page: https://etfiq.com/funds/iei

Cite: ETFIQ, Holdings of IEI, data as of Oct 13, 2026. https://etfiq.com/funds/iei/holdings/