Fund profile
Tickers
IEI
Fund manager
Total assets
$12.90 bn
Liabilities
$190.76 mm
Net assets
$12.71 bn
Number of holdings
72.00
IEI stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 905.57 mm | 968.53 mm principal | 7.13 | Debt | Long | USA |
United States Treasury Note/Bond | 735.21 mm | 786.00 mm principal | 5.79 | Debt | Long | USA |
United States Treasury Note/Bond | 504.51 mm | 548.56 mm principal | 3.97 | Debt | Long | USA |
United States Treasury Note/Bond | 457.12 mm | 487.47 mm principal | 3.60 | Debt | Long | USA |
United States Treasury Note/Bond | 448.37 mm | 515.58 mm principal | 3.53 | Debt | Long | USA |
United States Treasury Note/Bond | 422.00 mm | 487.12 mm principal | 3.32 | Debt | Long | USA |
United States Treasury Note/Bond | 403.77 mm | 435.52 mm principal | 3.18 | Debt | Long | USA |
United States Treasury Note/Bond | 401.17 mm | 464.83 mm principal | 3.16 | Debt | Long | USA |
United States Treasury Note/Bond | 385.95 mm | 448.88 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Note/Bond | 363.32 mm | 384.15 mm principal | 2.86 | Debt | Long | USA |
United States Treasury Note/Bond | 362.79 mm | 401.12 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 332.88 mm | 345.01 mm principal | 2.62 | Debt | Long | USA |
United States Treasury Note/Bond | 312.92 mm | 333.54 mm principal | 2.46 | Debt | Long | USA |
United States Treasury Note/Bond | 286.56 mm | 290.79 mm principal | 2.25 | Debt | Long | USA |
United States Treasury Note/Bond | 268.40 mm | 274.06 mm principal | 2.11 | Debt | Long | USA |
United States Treasury Note/Bond | 245.02 mm | 284.40 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 243.27 mm | 277.05 mm principal | 1.91 | Debt | Long | USA |
United States Treasury Note/Bond | 236.59 mm | 251.54 mm principal | 1.86 | Debt | Long | USA |
United States Treasury Note/Bond | 219.12 mm | 231.25 mm principal | 1.72 | Debt | Long | USA |
United States Treasury Note/Bond | 207.92 mm | 210.82 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Note/Bond | 205.28 mm | 210.90 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Note/Bond | 204.37 mm | 216.38 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 193.95 mm | 203.51 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 171.28 mm | 198.88 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 159.02 mm | 165.90 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 156.41 mm | 157.87 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 153.13 mm | 162.51 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 150.84 mm | 154.83 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 149.66 mm | 152.95 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 147.54 mm | 188.10 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 144.54 mm | 149.86 mm principal | 1.14 | Debt | Long | USA |
United States Treasury Note/Bond | 143.84 mm | 139.65 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 140.31 mm | 160.12 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 137.25 mm | 145.81 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 132.58 mm | 153.56 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 132.29 mm | 133.52 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 131.32 mm | 140.13 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 131.25 mm | 142.16 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 125.25 mm | 143.27 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 124.93 mm | 142.72 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 118.36 mm | 121.56 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 114.46 mm | 111.72 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 111.27 mm | 115.65 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 106.56 mm | 111.44 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 105.00 mm | 113.69 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 98.68 mm | 102.11 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 88.33 mm | 95.59 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 87.40 mm | 95.59 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 83.04 mm | 95.67 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 77.99 mm | 98.57 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 77.42 mm | 85.00 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 73.99 mm | 77.76 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 65.81 mm | 75.93 mm principal | 0.52 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.27 mm | 60.27 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 58.51 mm | 64.55 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 57.55 mm | 63.25 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 56.58 mm | 56.43 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 55.96 mm | 61.28 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 53.05 mm | 56.13 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 51.73 mm | 59.31 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 47.14 mm | 46.44 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 40.73 mm | 46.44 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 40.26 mm | 46.10 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 32.82 mm | 37.15 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 30.54 mm | 31.15 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Strip Coupon | 26.94 mm | 33.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 22.23 mm | 23.94 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.33 mm | 12.71 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 6.32 mm | 7.18 mm principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 3.20 mm | 3.43 mm principal | 0.03 | Debt | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 3.50 mm principal | 0.02 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |