NASDAQ:IEI iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free IEI Stock Alerts $114.51 +0.02 (+0.02%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$114.40▼$114.5550-Day Range$113.43▼$115.9852-Week Range$111.45▼$117.79Volume1.57 million shsAverage Volume1.77 million shsMarket Capitalization$13.11 billionAssets Under Management$13.25 billionDividend Yield2.74%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares 3-7 Year Treasury Bond ETF alerts: Email Address About iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)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 IEI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEI ETF News HeadlinesApril 1, 2024 | msn.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3056March 15, 2024 | markets.businessinsider.comEuropean Shares Set For Soft Start As Bond Yields SpikeMarch 11, 2024 | msn.comStock market today: Wall Street poised to open lower coming off rare losing weekFebruary 23, 2024 | msn.comStock market today: Nvidia surges on AI boom, setting off a rally on Wall StreetFebruary 22, 2024 | msn.comStock market today: Japan's benchmark briefly reaches all-time high after rally on Wall StreetFebruary 22, 2024 | theglobeandmail.comStock market today: Japan's benchmark Nikkei 225 closes at all-time high, breaking its 1989 recordFebruary 13, 2024 | seekingalpha.comIEI: Appealing Fund With 5-Year Yields Above 4.2%February 9, 2024 | uk.investing.comiShares 3-7 Year Treasury Bond ETF (IEI)See More Headlines 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. Email Address 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 BenchmarkIDC US Treasury 3-7 Year Index (4PM) (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$13.25 billion Average Daily Volume$1.39 million Discount/Premium0.05% 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 OptionableN/A Short Interest1,090,000 shs Miscellaneous Outstanding Shares114,500,000Beta0.03 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Claim your free seat by clicking here now. iShares 3-7 Year Treasury Bond ETF ExpensesTypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% iShares 3-7 Year Treasury Bond ETF (IEI) Holdings & ExposureTop 10 IEI HoldingsTREASURY NOTE - 2.63 2029-02-15Holding Weight: 4.01%TREASURY NOTE - 4.38 2030-11-30Holding Weight: 3.68%TREASURY NOTE - 1.38 2028-10-31Holding Weight: 3.56%TREASURY NOTE - 1.25 2028-09-30Holding Weight: 3.36%TREASURY NOTE - 2.25 2027-08-15Holding Weight: 3.21%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 3.09%TREASURY NOTE - 1.0 2028-07-31Holding Weight: 3.08%TREASURY NOTE - 2.38 2029-05-15Holding Weight: 2.91%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.91%TREASURY NOTE - 3.75 2030-05-31Holding Weight: 2.67%IEI Sector ExposureIEI Geographic ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio ManagerLee Sterne (Age 50)Portfolio Manager Similar ETFsiShares Short Treasury Bond ETFNASDAQ:SHVUS Treasury 3 Month Bill ETFNASDAQ:TBILiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInstitutional OwnershipCetera Investment AdvisersBought 54,597 shares on 5/24/2024Ownership: 0.259%Cetera Advisors LLCBought 24,904 shares on 5/24/2024Ownership: 0.037%Austin Wealth Management LLCBought 4,669 shares on 5/23/2024Ownership: 0.077%Dock Street Asset Management Inc.Sold 1,048 shares on 5/23/2024Ownership: 0.031%Community Trust & Investment Co.Bought 2,020 shares on 5/23/2024Ownership: 0.030%View All Institutional Transactions IEI ETF - Frequently Asked Questions How have IEI shares performed in 2024? iShares 3-7 Year Treasury Bond ETF's stock was trading at $117.13 at the start of the year. Since then, IEI shares have decreased by 2.2% and is now trading at $114.51. View the best growth stocks for 2024 here. How often does iShares 3-7 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 3-7 Year Treasury Bond ETF? iShares 3-7 Year Treasury Bond ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.2956 per share on Tuesday, May 7th. This represents a $3.55 annualized dividend and a yield of 3.10%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for IEI. What does IEI invest in? iShares 3-7 Year Treasury Bond ETF is a fixed income fund issued by iShares. IEI focuses on treasury investments and follows the IDC US Treasury 3-7 Year Index (4PM) (USD). The fund's investments total to approximately $13.25 billion assets under management. What is the management fee for iShares 3-7 Year Treasury Bond ETF? iShares 3-7 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for IEI is 0.15%. What other stocks do shareholders of iShares 3-7 Year Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 3-7 Year Treasury Bond ETF investors own include AbbVie (ABBV), Verizon Communications (VZ), Fidelity National Financial (FNF), Home Depot (HD), Intel (INTC), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), McDonald's (MCD), Pfizer (PFE) and Cisco Systems (CSCO). Who are iShares 3-7 Year Treasury Bond ETF's major shareholders? iShares 3-7 Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (2.37%), Janney Montgomery Scott LLC (1.81%), Raymond James & Associates (1.08%), Tanglewood Wealth Management Inc. (1.06%), Facet Wealth Inc. (0.46%) and Jane Street Group LLC (0.41%). 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. Compare Top Brokerages Here. This page (NASDAQ:IEI) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. 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