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
84
Number of holdings84
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of November 12, 2025
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (26.69% of total assets)

As of November 12, 2025
NameSymbol% Assets
United States Treasury Notes 2.625%4.05%
United States Treasury Notes 4.375%3.65%
United States Treasury Notes 2.375%2.95%
United States Treasury Notes 3.125%2.91%
United States Treasury Notes 4%2.30%
United States Treasury Notes 4.125%2.26%
United States Treasury Notes 1.375%2.26%
United States Treasury Notes 2.875%2.12%
United States Treasury Notes 2.75%2.10%
United States Treasury Notes 1.625%2.09%

IEI Key Statistics

AUM
17.23B
AUM17.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
1.73M
Average volume1.73M
High today
$119.80
High today$119.80
Low today
$119.39
Low today$119.39
Open price
$119.74
Open price$119.74
Volume
1.81M
Volume1.81M
52 Week high
$120.42
52 Week high$120.42
52 Week low
$114.51
52 Week low$114.51
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 17.23B, iShares 3-7 Year Treasury Bond ETF(IEI) trades at $119.45. currently yields dividends of 1.3%.

During the trading session on 2025-11-17, iShares 3-7 Year Treasury Bond ETF(IEI) shares reached a daily high of $119.80 and a low of $119.39. At a current price of $119.45, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.81M, compared to an average daily volume of 1.73M.

Over the past 52 weeks, iShares 3-7 Year Treasury Bond ETF(IEI) stock has traded between a high of $120.42 and a low of $114.51.

Over the past 52 weeks, iShares 3-7 Year Treasury Bond ETF(IEI) stock has traded between a high of $120.42 and a 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.