iShares 3-7 Year Treasury Bond ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IEI and other ETFs, options, and stocks.

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
79
Number of holdings79
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of April 12, 2024
Government Bonds99.83%
Cash and Equivalents0.17%

Top 10 Holdings (33.26% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 2.63%—4.00%
United States Treasury Notes 4.38%—3.66%
United States Treasury Notes 1.38%—3.58%
United States Treasury Notes 2.38%—3.51%
United States Treasury Notes 1.25%—3.35%
United States Treasury Notes 2.25%—3.21%
United States Treasury Notes 2.88%—3.08%
United States Treasury Notes 1%—3.07%
United States Treasury Notes 3.13%—2.91%
United States Treasury Notes 2.38%—2.89%

IEI Key Statistics

AUM
13.01B
AUM13.01B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.40
30-Day yield4.40
Average volume
1.85M
Average volume1.85M
High today
$113.73
High today$113.73
Low today
$113.59
Low today$113.59
Open price
$113.72
Open price$113.72
Volume
1.81M
Volume1.81M
52 Week high
$119.57
52 Week high$119.57
52 Week low
$111.45
52 Week low$111.45
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.