NYSEARCA:IEI

iShares 3-7 Year Treasury Bond ETF - IEI Price, Holdings, & News

$117.40

-0.33 (-0.28%)

(As of 03/20/2023 12:00 AM ET)

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Today's Range: $117.19
▼
$118.03
50-Day Range: $113.55
▼
$117.98
52-Week Range: $112.26
▼
$123.26

Volume: 2.79 million shs
Average Volume: 2.04 million shs
Market Capitalization: $12.82 billion

Assets Under Management: $11.88 billion
Dividend Yield: 1.35%
Net Expense Ratio: 0.15%

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

The iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund that is based on the ICE U.S. Treasury 3 -7 Year TR index. The fund tracks a market weighted index of debt issued by the U.S. Treasury IEI was launched on Jan 5, 2007 and is managed by BlackRock.

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IEI ETF News Headlines

March 17, 2023 | americanbankingnews.com

iShares 3-7 Year Treasury Bond ETF (NYSEARCA:IEI) Sees Large Volume Increase

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30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: iShares
Fund Name: iShares 3-7 Year Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IEI
Inception Date: 1/5/2007
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: IDC US Treasury 3-7 Year Index (4PM) (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 64

Fund Statistics

Assets Under Management: $11.88 billion
Average Daily Volume: $1.47 million
Discount/Premium: 0.02%

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: 19,880
Put Options: 648
Call Options: 19,232
Short Interest: 1,980,000 shs

Miscellaneous

Outstanding Shares: 109,200,000
Beta: 0.01
Creation Unit: 100,000
Creation Fee: $500.00

iShares 3-7 Year Treasury Bond ETF Expenses

Type	IEI	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.31%	0.32%	0.49%	0.49%
Other Expenses	0.00%	0.38%	0.24%	0.59%	0.56%
Total Expense	0.15%	0.40%	0.39%	0.71%	0.69%
Fee Waiver	0.00%	-0.34%	-0.24%	-0.65%	-0.59%
Net Expense	0.15%	0.37%	0.34%	0.56%	0.56%

iShares 3-7 Year Treasury Bond ETF (IEI) Holdings & Exposure

Top 10 IEI Holdings

United States Treasury Notes 2.38%
Holding Weight: 7.84%
United States Treasury Notes 2.25%
Holding Weight: 7.00%
United States Treasury Notes 2.88%
Holding Weight: 6.14%
United States Treasury Notes 2.63%
Holding Weight: 5.26%
United States Treasury Notes 0.75%
Holding Weight: 3.92%
United States Treasury Notes 1.38%
Holding Weight: 3.53%
United States Treasury Notes 1.63%
Holding Weight: 3.41%
United States Treasury Notes 1.25%
Holding Weight: 3.32%
United States Treasury Notes 2.25%
Holding Weight: 3.17%
United States Treasury Notes 1.13%
Holding Weight: 3.13%

IEI Sector Exposure

IEI Geographic Exposure

Full Holdings Details

Similar ETFs

IEI ETF - Frequently Asked Questions

How have IEI shares performed in 2023?: iShares 3-7 Year Treasury Bond ETF's stock was trading at $114.89 at the beginning of 2023. Since then, IEI shares have increased by 2.2% and is now trading at $117.40.
View the best growth stocks for 2023 here.
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 $11.88 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 is iShares 3-7 Year Treasury Bond ETF's stock symbol?: iShares 3-7 Year Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IEI."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares 3-7 Year Treasury Bond ETF's stock price today?: One share of IEI stock can currently be purchased for approximately $117.40.
How much money does iShares 3-7 Year Treasury Bond ETF make?: iShares 3-7 Year Treasury Bond ETF (NYSEARCA:IEI) has a market capitalization of $12.82 billion.

This page (NYSEARCA:IEI) was last updated on 3/21/2023 by MarketBeat.com Staff

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