iShares 3-7 Year Treasury Bond ETF

1D
1W
1M
3M
1Y
5Y

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About IEI

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

Index-Tracked
ICE U.S. Treasury 3-7 Year Bond TR USD
Index-TrackedICE U.S. Treasury 3-7 Year Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
67
Number of holdings67
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of September 29, 2022
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (47.60% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes7.87%
United States Treasury Notes7.00%
United States Treasury Notes6.18%
United States Treasury Notes5.28%
United States Treasury Notes3.95%
United States Treasury Notes3.91%
United States Treasury Notes3.52%
United States Treasury Notes3.40%
United States Treasury Notes3.31%
United States Treasury Notes3.18%

IEI Key Statistics

AUM
11.85B
AUM11.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
2.29M
Average volume2.29M
High today
$115.50
High today$115.50
Low today
$115.00
Low today$115.00
Open price
$115.23
Open price$115.23
Volume
2.08M
Volume2.08M
52 Week high
$130.21
52 Week high$130.21
52 Week low
$113.30
52 Week low$113.30
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. Current performance may be lower or higher than the performance data quoted.