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

View Prospectus and Reports

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

Why Robinhood?

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

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