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
85
Number of holdings85
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of December 3, 2025
Government Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (25.73% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 2.625%4.06%
United States Treasury Notes 4.375%3.59%
United States Treasury Notes 2.375%2.91%
United States Treasury Notes 4%2.31%
United States Treasury Notes 4.125%2.27%
United States Treasury Notes 1.375%2.25%
United States Treasury Notes 2.75%2.11%
United States Treasury Notes 2.875%2.09%
United States Treasury Notes 1.625%2.08%
United States Treasury Notes 1.875%2.06%

IEI Key Statistics

AUM
17.39B
AUM17.39B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
1.98M
Average volume1.98M
High today
$119.63
High today$119.63
Low today
$119.39
Low today$119.39
Open price
$119.60
Open price$119.60
Volume
2.26M
Volume2.26M
52 Week high
$120.44
52 Week high$120.44
52 Week low
$114.51
52 Week low$114.51
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares 3-7 Year Treasury Bond ETF(IEI) stock price is $119.42, with a market capitalization of 17.4B. It offers a dividend yield of 1.3%.

As of 2025-12-07, iShares 3-7 Year Treasury Bond ETF(IEI) stock has fluctuated between $119.39 and $119.63. The current price stands at $119.42, placing the stock +0.0% above today's low and -0.2% off the high.

iShares 3-7 Year Treasury Bond ETF(IEI) shares are trading with a volume of 2.26M, against a daily average of 1.98M.

In the last year, iShares 3-7 Year Treasury Bond ETF(IEI) shares hit a 52-week high of $120.44 and a 52-week low of $114.51.

In the last year, iShares 3-7 Year Treasury Bond ETF(IEI) shares hit a 52-week high of $120.44 and a 52-week low of $114.51.

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.