iShares 3-7 Year Treasury Bond ETF

-$0.44 (-0.34%) As of 6:14 PM UTC today

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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 November 29, 2021
Government Bonds98.88%
Cash and Equivalents1.12%

Top 10 Holdings (57.06% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
United States Treasury Notes 0.25%
—
7.92%
United States Treasury Notes 2.38%
—
7.41%
United States Treasury Notes 2.25%
—
7.37%
United States Treasury Notes 2.25%
—
7.08%
United States Treasury Notes 2.88%
—
6.40%
United States Treasury Notes 2%
—
5.76%
United States Treasury Notes 0.75%
—
4.79%
United States Treasury Notes 2.13%
—
3.78%
United States Treasury Notes 1.63%
—
3.35%
United States Treasury Notes 1.13%
—
3.20%

IEI Key Statistics

AUM
10.85B
Price-Earnings ratio
—
30-Day yield
1.04
Average volume
1.22M
High today
$129.24
Low today
$128.88
Open price
$129.20
Volume
576.71K
52 Week high
$133.07
52 Week low
$128.05
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return-2.05%4.03%2.57%1.95%3.58%
% NAV Return-2.07%4.05%2.55%1.95%3.58%
As of November 30, 2021
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