S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: Asian shares shrug off Wall St blues as China leaves lending rate unchanged
NASDAQ:IEI

iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings, & News

$113.65
+0.09 (+0.08%)
(As of 04/19/2024 08:50 PM ET)
Today's Range
$113.56
$113.73
50-Day Range
$113.43
$116.35
52-Week Range
$111.45
$119.57
Volume
1.04 million shs
Average Volume
1.87 million shs
Market Capitalization
$13.04 billion
Assets Under Management
$12.98 billion
Dividend Yield
2.68%
Net Expense Ratio
0.15%
IEI stock logo

About iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)

iShares 3-7 Year Treasury Bond ETF (the Fund), formerly iShares Barclays 3-7 Year Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

IEI Stock Price History

IEI ETF News Headlines

European Shares Set For Soft Start As Bond Yields Spike
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IEI: Appealing Fund With 5-Year Yields Above 4.2%
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iShares 3-7 Year Treasury Bond ETF (IEI)
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Fund Details

Issuer
iShares
Fund Name
iShares 3-7 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IEI
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
IDC US Treasury 3-7 Year Index (4PM) (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$12.98 billion
Average Daily Volume
$1.64 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2,101
Put Options
1,676
Call Options
425
Short Interest
970,500 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.28%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares 3-7 Year Treasury Bond ETF (IEI) Holdings & Exposure

Top 10 IEI Holdings

  • TREASURY NOTE - 2.38 2027-05-15
    Holding Weight: 7.24%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 5.84%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 4.00%
  • TREASURY NOTE - 2.88 2028-08-15
    Holding Weight: 3.63%
  • TREASURY NOTE - 1.38 2028-10-31
    Holding Weight: 3.53%
  • TREASURY NOTE - 1.25 2028-09-30
    Holding Weight: 3.32%
  • TREASURY NOTE - 2.25 2027-08-15
    Holding Weight: 3.21%
  • TREASURY NOTE - 1.13 2028-08-31
    Holding Weight: 3.17%
  • TREASURY NOTE - 1.0 2028-07-31
    Holding Weight: 3.05%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 2.91%

IEI Sector Exposure

IEI Geographic Exposure


IEI ETF - Frequently Asked Questions

How have IEI shares performed in 2024?

iShares 3-7 Year Treasury Bond ETF's stock was trading at $117.13 at the beginning of 2024. Since then, IEI shares have decreased by 3.0% and is now trading at $113.65.
View the best growth stocks for 2024 here
.

Are investors shorting iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 970,500 shares, a decrease of 14.1% from the March 15th total of 1,130,000 shares. Based on an average trading volume of 1,873,000 shares, the short-interest ratio is currently 0.5 days.
View iShares 3-7 Year Treasury Bond ETF's Short Interest
.

How often does iShares 3-7 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3056 per share on Friday, April 5th. This represents a $3.67 dividend on an annualized basis and a yield of 3.23%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IEI
.

What does IEI invest in?

iShares 3-7 Year Treasury Bond ETF is a fixed income fund issued by iShares. IEI focuses on treasury investments and follows the IDC US Treasury 3-7 Year Index (4PM) (USD). The fund's investments total to approximately $12.98 billion assets under management.

What is the management fee for iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for IEI is 0.15%.

What other stocks do shareholders of iShares 3-7 Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 3-7 Year Treasury Bond ETF investors own include AbbVie (ABBV), Verizon Communications (VZ), Fidelity National Financial (FNF), Home Depot (HD), Intel (INTC), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), McDonald's (MCD), Pfizer (PFE) and Cisco Systems (CSCO).

Who are iShares 3-7 Year Treasury Bond ETF's major shareholders?

iShares 3-7 Year Treasury Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Buckingham Capital Management Inc. (0.27%), Clarity Financial LLC (0.23%), Parkside Advisors LLC (0.21%), Trilogy Capital Inc. (0.18%), Willis Johnson & Associates Inc. (0.14%) and Wealth Enhancement Advisory Services LLC (0.13%).
View institutional ownership trends
.

How do I buy shares of iShares 3-7 Year Treasury Bond ETF?

Shares of IEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IEI) was last updated on 4/22/2024 by MarketBeat.com Staff

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