iShares 3-7 Year Treasury Bond ETF

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

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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
112
Number of holdings112
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of July 9, 2025
Government Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (29.45% of total assets)

As of July 9, 2025
NameSymbol% Assets
United States Treasury Notes 2.625%4.07%
United States Treasury Notes 1.375%3.65%
United States Treasury Notes 4.375%3.61%
United States Treasury Notes 1.25%3.44%
United States Treasury Notes 2.375%2.92%
United States Treasury Notes 3.125%2.89%
United States Treasury Notes 4%2.32%
United States Treasury Notes 4.125%2.28%
United States Treasury Notes 1.375%2.21%
United States Treasury Notes 1.625%2.06%

IEI Key Statistics

AUM
15.65B
AUM15.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
1.66M
Average volume1.66M
High today
$118.09
High today$118.09
Low today
$117.89
Low today$117.89
Open price
$118.00
Open price$118.00
Volume
702.41K
Volume702.41K
52 Week high
$120.33
52 Week high$120.33
52 Week low
$114.51
52 Week low$114.51
Expense ratio
0.15
Expense ratio0.15

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.