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
84
Number of holdings84
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top 10 Holdings (23.22% of total assets)

As of October 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%—2.96%
United States Treasury Notes 4.375%—2.36%
United States Treasury Notes 4%—2.31%
United States Treasury Notes 1.875%—2.31%
United States Treasury Notes 1.375%—2.28%
United States Treasury Notes 1.25%—2.27%
United States Treasury Notes 4.125%—2.26%
United States Treasury Notes 3.375%—2.19%
United States Treasury Notes 3.75%—2.16%
United States Treasury Notes 1.625%—2.12%

IEI Key Statistics

AUM
16.72B
AUM16.72B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.65
30-Day yield4.65
Average volume
4.78M
Average volume4.78M
High today
$113.46
High today$113.46
Low today
$113.04
Low today$113.04
Open price
$113.05
Open price$113.05
Volume
3.73M
Volume3.73M
52 Week high
$120.78
52 Week high$120.78
52 Week low
$112.88
52 Week low$112.88
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 16.77B, iShares 3-7 Year Treasury Bond ETF(IEI) trades at $113.39. currently yields dividends of 1.31%.

During the trading session on 2026-10-08, iShares 3-7 Year Treasury Bond ETF(IEI) shares reached a daily high of $113.46 and a low of $113.04. At a current price of $113.39, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.73M, compared to an average daily volume of 4.78M.

The stock's 52-week range extends from a low of $112.88 to a high of $120.78.

The stock's 52-week range extends from a low of $112.88 to a high of $120.78.

IEI News

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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.