IEI

iShares 3-7 Year Treasury Bond ETFIShares
$118.72-0.38 (-0.32%)Close
AUM$18.38B
Expense Ratio0.15%
NAV$119.35
Holdings82
InceptionJan 5, 2007

Price Chart

Key Statistics

Previous Close

$119.10

Day Range

$118.62$119.03

52-Week Range

$116.93$120.72

Avg Volume

2.4M

Dividend Yield

3.52%

Expense Ratio

0.15%

AUM

$18.38B

Shares Outstanding

155.3M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.16%
Other0.84%

Fund Information

Issuer
IShares
Subcategory
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $18.38B 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 23.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 11/30/20303.62%6,474,012$665.1M
2—TREASURY NOTE 05/15/20292.95%5,628,491$541.9M
3—TREASURY NOTE 02/28/20302.29%4,155,432$420.3M
4—TREASURY NOTE 11/15/20312.27%4,760,194$416.7M
5—TREASURY NOTE 08/31/20302.24%4,053,264$411.9M
6—TREASURY NOTE 02/15/20332.13%4,016,773$391.1M
7—TREASURY NOTE 05/15/20322.11%4,109,846$388.5M
8—TREASURY NOTE 05/15/20312.10%4,287,525$385.7M
9—TREASURY NOTE 08/15/20322.09%4,115,053$384.8M
10—TREASURY NOTE 02/15/20322.06%4,219,804$378.0M
11—TREASURY NOTE 02/15/20311.92%3,992,810$352.9M
12—US TREASURY N/B 08/15/20301.81%3,805,276$332.9M
13—TREASURY NOTE 08/15/20311.75%3,669,809$321.4M
14—TREASURY NOTE 04/30/20291.67%2,989,701$307.7M
15—TREASURY NOTE 05/15/20301.64%3,422,487$301.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.32%—
1W
-0.42%—
1M
-0.45%—
3M
-0.22%—
6M
-0.73%—
YTD
-0.35%—
1Y
+1.33%—
3Y
+1.84%—
5Y
-8.58%—

Moving Averages

20-Day MA

$119.82

Below 20-Day MA
50-Day MA

$119.49

Below 50-Day MA
200-Day MA

$119.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$120.72

Current Price

$118.72

52-Week Low

$116.93

$116.93$120.72

Current Yield

3.52%

Annual Dividend

$1.4195

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3312Mar 5, 2026
Feb 2, 2026$0.3670Feb 5, 2026
Dec 19, 2025$0.3711Dec 24, 2025
Dec 1, 2025$0.3502Dec 4, 2025
Nov 3, 2025$0.3662Nov 6, 2025
Oct 1, 2025$0.3462Oct 6, 2025
Sep 2, 2025$0.3485Sep 5, 2025
Aug 1, 2025$0.3506Aug 6, 2025
Jul 1, 2025$0.3422Jul 7, 2025
Jun 2, 2025$0.3629Jun 5, 2025
May 1, 2025$0.3350May 6, 2025
Apr 1, 2025$0.3417Apr 4, 2025
Mar 3, 2025$0.3038Mar 6, 2025
Feb 3, 2025$0.3292Feb 6, 2025
Dec 18, 2024$0.3303Dec 23, 2024
Dec 2, 2024$0.3111Dec 5, 2024
Nov 1, 2024$0.3203Nov 6, 2024
Oct 1, 2024$0.3149Oct 4, 2024
Sep 3, 2024$0.3197Sep 6, 2024
Aug 1, 2024$0.3154Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIEICash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.40%
AUM$18.38B$2.64B$2.50B
Dividend Yield3.52%9.23%4.27%
Avg Volume2.4M1.9M1.1M
Holdings8238687
Performance
1-Month Return-0.23%-0.30%-0.09%
6-Month Return-0.66%-1.06%-0.30%
YTD Return-0.21%+0.13%+0.48%
1-Year Return+1.20%+2.38%+0.48%

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