iShares 3-7 Year Treasury Bond ETF

+$0.24 (+0.20%) Today
-$0.13 (-0.11%) As of 11:29 PM UTC after-hours

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About IEI

IEI tracks a market weighted index of debt issued by the U.S. Treasury.

What's in this fund

Sectors

As of May 19, 2022
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (53.64% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
7.42%
United States Treasury Notes 0.25%
—
7.37%
United States Treasury Notes 2.38%
—
7.34%
United States Treasury Notes 2.25%
—
7.03%
United States Treasury Notes 2.88%
—
6.27%
United States Treasury Notes 0.75%
—
4.83%
United States Treasury Notes 1.38%
—
3.54%
United States Treasury Notes 1.63%
—
3.36%
United States Treasury Notes 1.25%
—
3.32%
United States Treasury Notes 1.13%
—
3.16%

IEI Key Statistics

AUM
10.37B
Price-Earnings ratio
—
30-Day yield
2.77
Average volume
1.84M
High today
$120.51
Low today
$120.07
Open price
$120.08
Volume
1.39M
52 Week high
$132.23
52 Week low
$118.78
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return-7.66%0.25%0.76%1.05%2.98%
% NAV Return-7.65%0.26%0.76%1.05%2.98%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure