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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
$118.08 -0.31 (-0.26%)
As of 07/3/2025 01:00 PM Eastern

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

Key Stats

Today's Range
$118.00
$118.18
50-Day Range
$116.93
$119.39
52-Week Range
$114.51
$120.33
Volume
990,395 shs
Average Volume
2.01 million shs
Market Capitalization
$15.31 billion
Assets Under Management
$15.58 billion
Dividend Yield
3.32%
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%0.32%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

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See More Headlines

IEI ETF - Frequently Asked Questions

iShares 3-7 Year Treasury Bond ETF's stock was trading at $115.55 at the start of the year. Since then, IEI shares have increased by 2.2% and is now trading at $118.08.

iShares 3-7 Year Treasury Bond ETF's top institutional shareholders include Confluence Investment Management LLC (0.18%), Arvest Investments Inc. (0.03%) and City Center Advisors LLC.
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.

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
112

Fund Statistics

Assets Under Management
$15.58 billion
Average Daily Volume
$1.78 million
Discount/Premium
0.05%

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
35
Put Options
4
Call Options
31
Short Interest
2,120,000 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: 4.06%
  • TREASURY NOTE - 1.38 2028-10-31
    Holding Weight: 3.65%
  • TREASURY NOTE - 4.38 2030-11-30
    Holding Weight: 3.59%
  • TREASURY NOTE - 1.25 2028-09-30
    Holding Weight: 3.44%
  • TREASURY NOTE - 2.38 2029-05-15
    Holding Weight: 2.91%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 2.88%
  • TREASURY NOTE - 2.88 2028-08-15
    Holding Weight: 2.67%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 2.32%
  • TREASURY NOTE - 4.13 2030-08-31
    Holding Weight: 2.27%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 2.21%

IEI Sector Exposure

IEI Geographic Exposure


This page (NASDAQ:IEI) was last updated on 7/4/2025 by MarketBeat.com Staff
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