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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
$119.40 +0.04 (+0.03%)
As of 11:11 AM Eastern

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

Key Stats

Today's Range
$119.29
$119.40
50-Day Range
$117.65
$119.36
52-Week Range
$114.51
$120.33
Volume
366,716 shs
Average Volume
1.92 million shs
Market Capitalization
$15.93 billion
Assets Under Management
$16.73 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%0.73%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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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 stock has increased by 3.3% and is now trading at $119.40.

Top institutional shareholders of iShares 3-7 Year Treasury Bond ETF include JPMorgan Chase & Co. (8.99%), Invesco Ltd. (3.22%), Captrust Financial Advisors (2.74%) and Envestnet Asset Management Inc. (2.53%).
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
82

Fund Statistics

Assets Under Management
$16.63 billion
Average Daily Volume
$1.94 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
267
Put Options
155
Call Options
267
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

  • United States Treasury Notes 2.625%
    Holding Weight: 4.08%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.66%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.62%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.45%
  • United States Treasury Notes 2.375%
    Holding Weight: 2.92%
  • United States Treasury Notes 3.125%
    Holding Weight: 2.89%
  • United States Treasury Notes 4%
    Holding Weight: 2.33%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.28%
  • United States Treasury Notes 1.375%
    Holding Weight: 2.23%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.09%

IEI Sector Exposure

IEI Geographic Exposure


This page (NASDAQ:IEI) was last updated on 8/27/2025 by MarketBeat.com Staff
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