Definitive Guide To IEI Holdings

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IEI - Barclays 3-7 Year Treasury Bond Fund Holdings

IEI Tracks This Index: Barclays Capital U.S. 3-7 Year Treasury Bond Index
Description: The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of more than three years and less than seven years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: IEI
Inception: 2007-01-05
Commission Free: TD Ameritrade

Data as of 2012-05-03

IEI Top Ten Holdings

US Treasury Note 2.75%: 6.56%
US Treasury Note 3.125%: 6.40%
US Treasury Note 1.75%: 6.23%
US Treasury Note 3.125%: 5.49%
US Treasury Note 2.75%: 5.26%
US Treasury Note 1.5%: 4.52%
US Treasury Note 2.625%: 3.68%
US Treasury Note 4.25%: 3.62%
US Treasury Note 2.625%: 3.25%
US Treasury Note 1.375%: 3.01%

% Assets In Top 10: 48.01%
Total Holdings: 52

IEI Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.86%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.14%
Other	0.00%

IEI Bond Sector Breakdown

Bond Sector	Percentage
Government	99.86%
Cash And Equivalents	0.14%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

IEI Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	99.86%
Cash And Equivalents	0.14%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

IEI Coupon Breakdown

Coupon Range	Percentage
0% to 1%	1.78%
1% to 2%	28.75%
2% to 3%	34.20%
3% to 4%	19.65%
4% to 5%	12.91%
5% to 6%	1.86%
6% to 7%	0.00%
7% to 8%	0.71%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

IEI Credit Quality

Credit	Percentage
AAA	0.00%
AA	99.46%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.54%

IEI Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.74%
3-5 Years	55.04%
5-7 Years	44.07%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

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IEI Category Report: View the Government Bonds ETFdb Category Report
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