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
87
Number of holdings87
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of February 18, 2026
Government Bonds99.85%
Cash and Equivalents0.15%

Top 10 Holdings (24.81% of total assets)

As of February 18, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%3.61%
United States Treasury Notes 2.625%3.06%
United States Treasury Notes 2.375%2.94%
United States Treasury Notes 4%2.32%
United States Treasury Notes 4.125%2.28%
United States Treasury Notes 1.375%2.26%
United States Treasury Notes 2.875%2.11%
United States Treasury Notes 1.625%2.09%
United States Treasury Notes 2.75%2.09%
United States Treasury Notes 1.875%2.05%

IEI Key Statistics

AUM
18.39B
AUM18.39B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
1.82M
Average volume1.82M
High today
$120.03
High today$120.03
Low today
$119.86
Low today$119.86
Open price
$120.02
Open price$120.02
Volume
1.83M
Volume1.83M
52 Week high
$120.44
52 Week high$120.44
52 Week low
$116.10
52 Week low$116.10
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares 3-7 Year Treasury Bond ETF(IEI) shares are valued at $119.98. The company's market cap stands at 18.4B, with a dividend yield of 1.3%.

On 2026-02-23, iShares 3-7 Year Treasury Bond ETF(IEI) stock moved within a range of $119.86 to $120.03. With shares now at $119.98, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares 3-7 Year Treasury Bond ETF(IEI) stock has reached 1.83M, versus its average volume of 1.82M.

Over the past 52 weeks, iShares 3-7 Year Treasury Bond ETF(IEI) stock has traded between a high of $120.44 and a low of $116.10.

Over the past 52 weeks, iShares 3-7 Year Treasury Bond ETF(IEI) stock has traded between a high of $120.44 and a low of $116.10.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.