AUM $18.35BER 0.15%NAV $117.32Holdings 82Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$117.35Day Range
$117.10$117.30
52-Week Range
$116.67$120.72
Avg Volume
1.2MDividend Yield
3.52%Expense Ratio
0.15%AUM
$18.35BShares Outstanding
157.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.12% |
| Other | 0.88% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- 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
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 $18.35B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 82 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.38% 11/30/2030 | 2.91% | 5,295,064 | $533.8M |
| 2 | — | TREASURY NOTE 4.00% 02/28/2030 | 2.31% | 4,268,572 | $424.8M |
| 3 | — | TREASURY NOTE 1.38% 11/15/2031 | 2.27% | 4,821,778 | $416.2M |
| 4 | — | TREASURY NOTE 4.13% 08/31/2030 | 2.26% | 4,164,965 | $415.8M |
| 5 | — | TREASURY NOTE 3.38% 05/15/2033 | 2.18% | 4,247,372 | $401.2M |
| 6 | — | TREASURY NOTE 3.50% 02/15/2033 | 2.14% | 4,123,273 | $393.4M |
| 7 | — | TREASURY NOTE 2.75% 08/15/2032 | 2.11% | 4,216,967 | $387.3M |
| 8 | — | TREASURY NOTE 2.88% 05/15/2032 | 2.10% | 4,148,968 | $385.3M |
| 9 | — | TREASURY NOTE 1.63% 05/15/2031 | 2.10% | 4,340,477 | $385.0M |
| 10 | — | TREASURY NOTE 1.88% 02/15/2032 | 2.07% | 4,314,908 | $380.4M |
| 11 | — | TREASURY NOTE 4.13% 11/15/2032 | 1.94% | 3,599,456 | $356.9M |
| 12 | — | TREASURY NOTE 1.13% 02/15/2031 | 1.93% | 4,073,481 | $355.4M |
| 13 | — | US TREASURY N/B 0.63% 08/15/2030 | 1.83% | 3,876,690 | $335.6M |
| 14 | — | TREASURY NOTE 1.25% 08/15/2031 | 1.76% | 3,745,762 | $323.6M |
| 15 | — | TREASURY NOTE 0.63% 05/15/2030 | 1.65% | 3,474,272 | $303.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.43% | |
| 1M | +0.22% | |
| 3M | -1.58% | |
| 6M | -2.04% | |
| YTD | -1.93% | |
| 1Y | -0.34% | |
| 3Y | +0.94% | |
| 5Y | -10.49% |
Moving Averages
20-Day MA
$117.14
Above 20-Day MA50-Day MA
$117.81
Below 50-Day MA200-Day MA
$119.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.72
Current Price
$117.20
52-Week Low
$116.67
$116.67$120.72
Current Yield
3.52%
Annual Dividend
$1.4194
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3597 | May 6, 2026 |
| Apr 1, 2026 | $0.3615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3670 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3711 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3502 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3662 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3462 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3485 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3506 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3422 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3629 | Jun 5, 2025 |
| May 1, 2025 | $0.3350 | May 6, 2025 |
| Apr 1, 2025 | $0.3417 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3038 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3292 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3303 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3111 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3203 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3149 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IEI | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $18.35B | $2.70B | $2.29B |
| Dividend Yield | 3.52% | 9.48% | 4.90% |
| Avg Volume | 1.2M | 2.0M | 559.6K |
| Holdings | 82 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.31% | +0.06% | -0.79% |
| 6-Month Return | -1.86% | -0.30% | +1.76% |
| YTD Return | -1.79% | +2.40% | +2.79% |
| 1-Year Return | -0.41% | +3.99% | +5.20% |
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