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 August 6, 2026
Government Bonds99.56%
Cash & Equivalents0.44%

Top 10 Holdings (22.84% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%2.93%
United States Treasury Notes 4%2.33%
United States Treasury Notes 1.875%2.33%
United States Treasury Notes 4.125%2.28%
United States Treasury Notes 1.375%2.28%
United States Treasury Notes 3.375%2.19%
United States Treasury Notes 3.5%2.15%
United States Treasury Notes 1.25%2.13%
United States Treasury Notes 2.75%2.11%
United States Treasury Notes 1.625%2.11%

IEI Key Statistics

AUM
17.67B
AUM17.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
1.48M
Average volume1.48M
High today
$116.78
High today$116.78
Low today
$116.44
Low today$116.44
Open price
$116.65
Open price$116.65
Volume
1.07M
Volume1.07M
52 Week high
$120.78
52 Week high$120.78
52 Week low
$116.07
52 Week low$116.07
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares 3-7 Year Treasury Bond ETF(IEI) stock is priced at $116.54, giving the company a market capitalization of 17.7B. pays a dividend yield of 1.31%.

On 2026-08-08, iShares 3-7 Year Treasury Bond ETF(IEI) stock traded between a low of $116.44 and a high of $116.78. Shares are currently priced at $116.54, which is +0.1% above the low and -0.2% below the high.

The iShares 3-7 Year Treasury Bond ETF(IEI)'s current trading volume is 1.07M, compared to an average daily volume of 1.48M.

In the last year, iShares 3-7 Year Treasury Bond ETF(IEI) shares hit a 52-week high of $120.78 and a 52-week low of $116.07.

In the last year, iShares 3-7 Year Treasury Bond ETF(IEI) shares hit a 52-week high of $120.78 and a 52-week low of $116.07.

IEI News

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Imperial Equities Buys Wajax Industrial Hub in Grande Prairie for $10.95 Million

Unlock powerful investing tools with TipRanks Premium to make smarter, more confident investment decisions Subscribe to TipRanks Smart Investor Newsletter, and...

The Motley Fool 5d
Should ETF Investors Flock to Municipal Bonds or Treasuries in 2026?

The iShares National Muni Bond ETF (MUB +0.09%) offers a lower-cost path to tax-exempt income, while the iShares 3-7 Year Treasury Bond ETF (IEI +0.10%) provide...

Should ETF Investors Flock to Municipal Bonds or Treasuries in 2026?

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.