iShares 3-7 Year Treasury Bond ETF
IEI
Closed
$116.83
Closed
-(-)
At close
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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 18279.66m in AUM and 84 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
$116.70
Volume
935.88K
AUM
$18.22B
Prev. close
$116.84
Expense ratio
0.15%
P/E
0.00
$116.70
Day’s Range
$116.95
$116.51
52W Range
$120.78
What’s in the fund
85
Total holdings
TREASURY NOTE - 4.38 2030-11-30
2.92%
TREASURY NOTE - 4.0 2030-02-28
2.32%
TREASURY NOTE - 4.13 2030-08-31
2.27%
TREASURY NOTE - 1.38 2031-11-15
2.27%
TREASURY NOTE - 3.38 2033-05-15
2.19%
TREASURY NOTE - 3.5 2033-02-15
2.15%
TREASURY NOTE - 1.25 2031-08-15
2.12%
TREASURY NOTE - 2.75 2032-08-15
2.11%
TREASURY NOTE - 1.63 2031-05-15
2.10%
Others
79.55%
Returns
Performance
_
Difference
_
iShares 3-7 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.36
Div. Yield
0.31%
Div. Growth YoY
-66.76%
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