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NYSEARCA:IEI

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

$116.57
-0.06 (-0.05%)
(As of 03/22/2023 10:55 AM ET)
Add
Compare
Today's Range
$116.41
$116.61
50-Day Range
$113.55
$117.98
52-Week Range
$112.26
$122.71
Volume
192,112 shs
Average Volume
2.01 million shs
Market Capitalization
$12.73 billion
Assets Under Management
$11.81 billion
Dividend Yield
1.36%
Net Expense Ratio
0.15%
IEI stock logo

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

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Fund Details

Issuer
iShares
Fund Name
iShares 3-7 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
0.06%

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
413
Put Options
300
Call Options
113
Short Interest
1,980,000 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
Creation Fee
$500.00

iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.31%0.32%0.49%0.49%
Other Expenses0.00%0.38%0.23%0.58%0.55%
Total Expense0.15%0.40%0.38%0.71%0.68%
Fee Waiver0.00%-0.34%-0.24%-0.64%-0.58%
Net Expense0.15%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














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 stock has increased by 1.5% and is now trading at $116.63.
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 $116.63.

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 $12.74 billion.

This page (NYSEARCA:IEI) was last updated on 3/22/2023 by MarketBeat.com Staff