iShares 3-7 Year Treasury Bond ETF
IEI
Closed
$113.13
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17027.99m in AUM and 85 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886612
Website
Key stats
Open
$113.13
Volume
3.73M
AUM
$16.73B
Prev. close
$113.38
Expense ratio
0.15%
P/E
0.00
$113.12
Day’s Range
$113.15
$112.88
52W Range
$120.78
What’s in the fund
84
Total holdings
TREASURY NOTE - 4.38 2030-11-30
2.96%
TREASURY NOTE (2OLD) - 4.38 2031-07-31
2.36%
TREASURY NOTE - 4.0 2030-02-28
2.32%
TREASURY NOTE - 1.88 2032-02-15
2.31%
TREASURY NOTE - 1.38 2031-11-15
2.28%
TREASURY NOTE - 1.25 2031-08-15
2.27%
TREASURY NOTE - 4.13 2030-08-31
2.26%
TREASURY NOTE - 3.38 2033-05-15
2.18%
TREASURY NOTE - 3.75 2031-08-31
2.16%
Others
78.90%
Returns
Performance
_
Difference
_
iShares 3-7 Year Treasury Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.37
Div. Yield
0.33%
Div. Growth YoY
-66.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply