IEI

iShares$116.63-0.23 (-0.20%)
AUM $17.71BER 0.15%NAV $116.53Holdings 83

Price Chart

Key Statistics

Previous Close

$116.86

Day Range

$116.62$116.72

52-Week Range

$116.16$120.72

Avg Volume

1.2M

Dividend Yield

3.52%

Expense Ratio

0.15%

AUM

$17.71B

Shares Outstanding

157.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States98.61%
Other1.39%

Fund Information

Issuer
iShares
Inception Date
Jan 5, 2007
Exchange
NASDAQ
Description
The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $17.71B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 83 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 22.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.38% 11/30/20302.93%5,195,796$519.8M
2—TREASURY NOTE 4.00% 02/28/20302.33%4,185,782$414.4M
3—TREASURY NOTE 1.88% 02/15/20322.31%4,672,484$409.3M
4—TREASURY NOTE 4.13% 08/31/20302.28%4,085,335$405.2M
5—TREASURY NOTE 1.38% 11/15/20312.28%4,707,043$404.2M
6—TREASURY NOTE 3.38% 05/15/20332.19%4,161,965$388.8M
7—TREASURY NOTE 1.25% 08/15/20312.11%4,363,474$375.3M
8—TREASURY NOTE 3.50% 02/15/20332.11%3,968,199$374.6M
9—TREASURY NOTE 1.63% 05/15/20312.11%4,239,098$374.4M
10—TREASURY NOTE 2.88% 05/15/20322.11%4,061,413$373.9M
11—TREASURY NOTE 2.75% 08/15/20322.08%4,066,431$370.2M
12—TREASURY NOTE 4.13% 11/15/20321.95%3,530,807$346.2M
13—TREASURY NOTE 1.13% 02/15/20311.93%3,948,556$343.5M
14—US TREASURY N/B 0.63% 08/15/20301.83%3,764,375$325.7M
15—TREASURY NOTE 0.63% 05/15/20301.67%3,385,470$295.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
+0.04%
1M
+0.14%
3M
-0.84%
6M
-3.39%
YTD
-2.42%
1Y
-2.29%
3Y
+2.23%
5Y
-11.12%

Moving Averages

20-Day MA

$116.53

Above 20-Day MA
50-Day MA

$116.79

Below 50-Day MA
200-Day MA

$118.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$120.72

Current Price

$116.63

52-Week Low

$116.16

$116.16$120.72

Current Yield

3.52%

Annual Dividend

$1.4804

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.3790Aug 6, 2026
Jul 1, 2026$0.3625Jul 7, 2026
Jun 1, 2026$0.3694Jun 4, 2026
Jun 1, 2026$0.3694Jun 4, 2026
May 1, 2026$0.3597May 6, 2026
May 1, 2026$0.3597May 6, 2026
Apr 1, 2026$0.3615Apr 7, 2026
Apr 1, 2026$0.3615Apr 7, 2026
Mar 2, 2026$0.3312Mar 5, 2026
Feb 2, 2026$0.3670Feb 5, 2026
Feb 2, 2026$0.3670Feb 5, 2026
Dec 19, 2025$0.3711Dec 24, 2025
Dec 19, 2025$0.3711Dec 24, 2025
Dec 1, 2025$0.3502Dec 4, 2025
Dec 1, 2025$0.3502Dec 4, 2025
Nov 3, 2025$0.3662Nov 6, 2025
Nov 3, 2025$0.3662Nov 6, 2025
Oct 1, 2025$0.3462Oct 6, 2025
Sep 2, 2025$0.3485Sep 5, 2025
Sep 2, 2025$0.3485Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricIEICash & Others(1019 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.62%0.49%
AUM$17.71B$2.98B$2.38B
Dividend Yield3.52%9.29%4.90%
Avg Volume1.2M843.5K551.2K
Holdings83399132
Performance
1-Month Return+0.33%+1.52%+1.74%
6-Month Return-1.39%+4.85%+1.02%
YTD Return-2.09%+5.87%+2.34%
1-Year Return—+3.99%+1.70%

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