iShares 3-7 Year Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IEI

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

Index-Tracked
ICE U.S. Treasury 3-7 Year Bond TR USD
Index-TrackedICE U.S. Treasury 3-7 Year Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
109
Number of holdings109
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of June 25, 2025
Government Bonds99.72%
Cash and Equivalents0.28%

Top 10 Holdings (29.97% of total assets)

As of June 25, 2025
NameSymbol% Assets
United States Treasury Notes 2.625%—4.05%
United States Treasury Notes 1.375%—3.65%
United States Treasury Notes 4.375%—3.59%
United States Treasury Notes 1.25%—3.44%
United States Treasury Notes 2.375%—2.90%
United States Treasury Notes 3.125%—2.88%
United States Treasury Notes 2.875%—2.66%
United States Treasury Notes 4%—2.32%
United States Treasury Notes 4.125%—2.27%
United States Treasury Notes 1.375%—2.21%

IEI Key Statistics

AUM
15.35B
AUM15.35B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.86
30-Day yield3.86
Average volume
1.66M
Average volume1.66M
High today
$119.12
High today$119.12
Low today
$118.89
Low today$118.89
Open price
$119.02
Open price$119.02
Volume
1.73M
Volume1.73M
52 Week high
$120.33
52 Week high$120.33
52 Week low
$114.51
52 Week low$114.51
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.