iShares 3-7 Year Treasury Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IEI and other ETFs, options, and stocks.About IEI
IEI tracks a market weighted index of debt issued by the U.S. Treasury.
Index-TrackedICE U.S. Treasury 3-7 Year Bond TR USD
Index-TrackedICE U.S. Treasury 3-7 Year Bond TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings80
Number of holdings80
Inception DateJan 5, 2007
Inception DateJan 5, 2007
What's in this fund
Sectors
As of April 26, 2024Government Bonds98.84%
Cash and Equivalents1.16%
Top 10 Holdings (33.27% of total assets)
As of April 26, 2024NameSymbol% Assets
United States Treasury Notes 2.625%—4.00%
United States Treasury Notes 4.375%—3.66%
United States Treasury Notes 1.375%—3.58%
United States Treasury Notes 2.375%—3.51%
United States Treasury Notes 1.25%—3.35%
United States Treasury Notes 2.25%—3.22%
United States Treasury Notes 2.875%—3.08%
United States Treasury Notes 1%—3.07%
United States Treasury Notes 3.125%—2.90%
United States Treasury Notes 2.375%—2.90%
IEI Key Statistics
AUM13.03B
AUM13.03B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.48
30-Day yield4.48
Average volume1.64M
Average volume1.64M
High today$113.65
High today$113.65
Low today$113.54
Low today$113.54
Open price$113.56
Open price$113.56
Volume314.96K
Volume314.96K
52 Week high$119.57
52 Week high$119.57
52 Week low$111.45
52 Week low$111.45
Expense ratio0.15
Expense ratio0.15