iShares 3-7 Year Treasury Bond ETF
+$0.24 (+0.20%) Today
-$0.13 (-0.11%) As of 11:29 PM UTC after-hours
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.
What's in this fund
Sectors
As of May 19, 2022Government Bonds99.97%
Cash and Equivalents0.03%
Top 10 Holdings (53.64% of total assets)
As of May 19, 2022Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
7.42%
United States Treasury Notes 0.25%
—
7.37%
United States Treasury Notes 2.38%
—
7.34%
United States Treasury Notes 2.25%
—
7.03%
United States Treasury Notes 2.88%
—
6.27%
United States Treasury Notes 0.75%
—
4.83%
United States Treasury Notes 1.38%
—
3.54%
United States Treasury Notes 1.63%
—
3.36%
United States Treasury Notes 1.25%
—
3.32%
United States Treasury Notes 1.13%
—
3.16%
IEI Key Statistics
AUM
10.37B
Price-Earnings ratio
—
30-Day yield
2.77
Average volume
1.84M
High today
$120.51
Low today
$120.07
Open price
$120.08
Volume
1.39M
52 Week high
$132.23
52 Week low
$118.78
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Jan 5, 2007
Jan 5, 2007
% Price Return-7.66%0.25%0.76%1.05%2.98%
% NAV Return-7.65%0.26%0.76%1.05%2.98%
As of April 30, 2022