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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
$113.96 +0.11 (+0.09%)
As of 11:42 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$113.76
▼
$114.01
50-Day Range
$113.17
▼
$115.71
52-Week Range
$112.88
▼
$120.78
Volume
1.19 million shs
Average Volume
1.86 million shs
Market Capitalization
$16.85 billion
Assets Under Management
N/A
Dividend Yield
3.83%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.31%0.54%0.53%
Other Expenses0.00%0.69%0.31%0.38%0.54%
Total Expense0.15%0.40%0.41%0.69%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.41%-0.67%
Net Expense0.15%0.30%0.35%0.61%0.60%
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IEI ETF News Headlines

Bonds reel as hot inflation fuels jumbo Fed hike fears
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
See More Headlines

IEI ETF - Frequently Asked Questions

iShares 3-7 Year Treasury Bond ETF's stock was trading at $119.35 at the start of the year. Since then, IEI stock has decreased by 4.6% and is now trading at $113.91.

Top institutional investors of iShares 3-7 Year Treasury Bond ETF include Bank Julius Baer & Co. Ltd Zurich (1.69%), WestEnd Advisors LLC (0.76%), Evergreen Capital Management LLC (0.63%) and Cantor Fitzgerald Investment Advisors L.P. (0.51%).
View institutional ownership trends
.

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.

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 Constituents
83

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.94 million
Discount/Premium
0.00%

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
8
Put Options
8
Call Options
0
Short Interest
2,673,912 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 IEI Holdings

  • TREASURY NOTE - 4.38 2030-11-30
    Holding Weight: 2.95%
  • TREASURY NOTE - 4.38 2031-07-31
    Holding Weight: 2.36%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 2.32%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 2.31%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 2.29%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 2.27%
  • TREASURY NOTE - 4.13 2030-08-31
    Holding Weight: 2.25%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 2.20%
  • TREASURY NOTE - 3.75 2031-08-31
    Holding Weight: 2.16%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 2.12%

This page (NASDAQ:IEI) was last updated on 11/13/2026 by MarketBeat.com Staff.
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