iShares 3-7 Year Treasury Bond ETF

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About IEI

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

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
85
Number of holdings85
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of April 27, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (23.24% of total assets)

As of April 27, 2026
NameSymbol% Assets
United States Treasury Notes 2.375%2.96%
United States Treasury Notes 4.375%2.96%
United States Treasury Notes 4%2.29%
United States Treasury Notes 1.375%2.27%
United States Treasury Notes 4.125%2.25%
United States Treasury Notes 3.5%2.13%
United States Treasury Notes 2.875%2.12%
United States Treasury Notes 1.625%2.10%
United States Treasury Notes 2.75%2.10%
United States Treasury Notes 1.875%2.06%

IEI Key Statistics

AUM
18.60B
AUM18.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
991.83K
Average volume991.83K
High today
$118.15
High today$118.15
Low today
$117.83
Low today$117.83
Open price
$117.86
Open price$117.86
Volume
961.71K
Volume961.71K
52 Week high
$120.78
52 Week high$120.78
52 Week low
$116.89
52 Week low$116.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares 3-7 Year Treasury Bond ETF(IEI) stock is priced at $117.93, giving the company a market capitalization of 18.58B. pays a dividend yield of 1.3%.

On 2026-05-01, iShares 3-7 Year Treasury Bond ETF(IEI) stock traded between a low of $117.83 and a high of $118.15. Shares are currently priced at $117.93, which is +0.1% above the low and -0.2% below the high.

The iShares 3-7 Year Treasury Bond ETF(IEI)'s current trading volume is 961.71K, compared to an average daily volume of 991.83K.

During the past year, iShares 3-7 Year Treasury Bond ETF(IEI) stock moved between $116.89 at its lowest and $120.78 at its peak.

During the past year, iShares 3-7 Year Treasury Bond ETF(IEI) stock moved between $116.89 at its lowest and $120.78 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.