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NASDAQ:IEI

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

iShares 3-7 Year Treasury Bond ETF logo
$119.47 +0.15 (+0.13%)
As of 09/29/2025 04:00 PM Eastern

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

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Key Stats

Today's Range
$119.38
$119.52
50-Day Range
$118.13
$120.08
52-Week Range
$114.51
$120.29
Volume
945,570 shs
Average Volume
1.92 million shs
Market Capitalization
$15.94 billion
Assets Under Management
$16.95 billion
Dividend Yield
3.34%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.33%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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IEI ETF News Headlines

Top Wall Street investor warns of a “market chasm”
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
See More Headlines

IEI ETF - Frequently Asked Questions

iShares 3-7 Year Treasury Bond ETF's stock was trading at $115.55 on January 1st, 2025. Since then, IEI shares have increased by 3.4% and is now trading at $119.47.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 3-7 Year Treasury Bond ETF investors own include Meta Platforms (META), Walmart (WMT), AbbVie (ABBV), Intel (INTC), JPMorgan Chase & Co. (JPM), Pfizer (PFE) and UnitedHealth Group (UNH).

Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 3-7 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
84

Fund Statistics

Assets Under Management
$16.95 billion
Average Daily Volume
$1.87 million
Discount/Premium
0.04%

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
93
Put Options
3
Call Options
90
Short Interest
750,800 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 IEI Holdings

  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 4.03%
  • TREASURY NOTE - 1.38 2028-10-31
    Holding Weight: 3.67%
  • TREASURY NOTE - 4.38 2030-11-30
    Holding Weight: 3.63%
  • TREASURY NOTE - 2.38 2029-05-15
    Holding Weight: 2.93%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 2.90%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 2.29%
  • TREASURY NOTE - 4.13 2030-08-31
    Holding Weight: 2.25%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 2.24%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 2.10%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 2.08%

IEI Sector Exposure

IEI Geographic Exposure


This page (NASDAQ:IEI) was last updated on 9/30/2025 by MarketBeat.com Staff
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