NASDAQ:IEI iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings, & News $114.39 -0.17 (-0.15%) Closing price 04:00 PM EasternExtended Trading$114.25 -0.14 (-0.13%) As of 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IEI alerts:Sign Up Key Stats Today's Range$114.30▼$114.4150-Day Range$113.17▼$115.7152-Week Range$112.88▼$120.78Volume1.92 million shsAverage Volume1.86 million shsMarket Capitalization$16.92 billionAssets Under Management$16.94 billionDividend Yield3.82%Net Expense Ratio0.15%Aggregate RatingN/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. Read More iShares 3-7 Year Treasury Bond ETF ExpensesTypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive IEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 3-7 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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IEI ETF News HeadlinesBonds reel as hot inflation fuels jumbo Fed hike fearsNovember 10 at 9:05 PM | reuters.comThe Monthly Check From These 3 Treasury ETFs Moves With Interest Rates. Here's What Retirees Should ExpectNovember 5, 2026 | 247wallst.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 11 at 1:00 AM | Traders Agency (Ad)iShares 3-7 year Treasury bond ETF declares monthly distribution of $0.3809November 2, 2026 | msn.comMBB Trailed Treasuries by $9,630 on $300,000 in 2020 as Refinancing Homeowners Capped Its GainsNovember 2, 2026 | 247wallst.comEverything changed for the oil, AI and bond trades over the past monthNovember 1, 2026 | cnbc.comSee More Headlines IEI ETF - Frequently Asked Questions How have IEI shares performed this year? iShares 3-7 Year Treasury Bond ETF's stock was trading at $119.35 on January 1st, 2026. Since then, IEI shares have decreased by 4.2% and is now trading at $114.39. Who are iShares 3-7 Year Treasury Bond ETF's major shareholders? Top institutional shareholders 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. 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. Fund Details IssueriShares Fund NameiShares 3-7 Year Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IEI Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE US Treasury 3-7 Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings83 Fund Statistics Assets Under Management$16.94 billion Average Daily Volume$1.80 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4 Put Options4 Call Options0 Short Interest2,673,912 shs Miscellaneous Outstanding Shares147,900,000Beta0.15 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IEI HoldingsTREASURY NOTE - 4.38 2030-11-30Holding Weight: 2.95%TREASURY NOTE - 4.38 2031-07-31Holding Weight: 2.36%TREASURY NOTE - 1.88 2032-02-15Holding Weight: 2.32%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 2.31%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 2.29%TREASURY NOTE - 1.25 2031-08-15Holding Weight: 2.27%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 2.25%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 2.20%TREASURY NOTE - 3.75 2031-08-31Holding Weight: 2.16%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 2.12%Full Holdings Details This page (NASDAQ:IEI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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