AUM $18.41BER 0.15%NAV $118.71Holdings 82Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$118.72Day Range
$118.06$118.33
52-Week Range
$116.93$120.72
Avg Volume
3.0MDividend Yield
3.52%Expense Ratio
0.15%AUM
$18.41BShares Outstanding
155.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jan 5, 2007
- Exchange
- NASDAQ
- Description
- The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
Similar ETFs
The iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $18.41B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 82 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 11/30/2030 | 3.62% | 6,521,197 | $668.3M |
| 2 | — | TREASURY NOTE 05/15/2029 | 2.95% | 5,669,139 | $544.9M |
| 3 | — | TREASURY NOTE 02/28/2030 | 2.29% | 4,185,694 | $422.5M |
| 4 | — | TREASURY NOTE 11/15/2031 | 2.27% | 4,794,071 | $418.4M |
| 5 | — | TREASURY NOTE 08/31/2030 | 2.24% | 4,082,639 | $414.0M |
| 6 | — | TREASURY NOTE 02/15/2033 | 2.13% | 4,046,157 | $392.5M |
| 7 | — | TREASURY NOTE 05/15/2032 | 2.11% | 4,139,809 | $390.1M |
| 8 | — | TREASURY NOTE 05/15/2031 | 2.10% | 4,318,406 | $387.4M |
| 9 | — | TREASURY NOTE 08/15/2032 | 2.09% | 4,144,948 | $386.3M |
| 10 | — | TREASURY NOTE 02/15/2032 | 2.06% | 4,250,434 | $379.5M |
| 11 | — | TREASURY NOTE 02/15/2031 | 1.92% | 4,021,099 | $354.5M |
| 12 | — | US TREASURY N/B 08/15/2030 | 1.81% | 3,832,221 | $334.5M |
| 13 | — | TREASURY NOTE 08/15/2031 | 1.75% | 3,696,098 | $322.7M |
| 14 | — | TREASURY NOTE 04/30/2029 | 1.68% | 3,011,447 | $309.5M |
| 15 | — | TREASURY NOTE 05/15/2030 | 1.64% | 3,446,959 | $303.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.56% | |
| 1M | -1.55% | |
| 3M | -0.99% | |
| 6M | -1.26% | |
| YTD | -1.22% | |
| 1Y | +0.28% | |
| 3Y | +1.23% | |
| 5Y | -9.29% |
Moving Averages
20-Day MA
$119.56
Below 20-Day MA50-Day MA
$119.44
Below 50-Day MA200-Day MA
$119.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.72
Current Price
$118.06
52-Week Low
$116.93
$116.93$120.72
Current Yield
3.52%
Annual Dividend
$1.4195
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3670 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3711 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3502 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3662 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3462 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3485 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3506 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3422 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3629 | Jun 5, 2025 |
| May 1, 2025 | $0.3350 | May 6, 2025 |
| Apr 1, 2025 | $0.3417 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3038 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3292 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3303 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3111 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3203 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3149 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3197 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3154 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IEI | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $18.41B | $2.65B | $2.17B |
| Dividend Yield | 3.52% | 9.45% | 4.91% |
| Avg Volume | 3.0M | 1.7M | 742.2K |
| Holdings | 82 | 367 | 96 |
| Performance | |||
| 1-Month Return | -1.00% | +1.28% | -0.96% |
| 6-Month Return | -0.94% | -2.90% | -0.10% |
| YTD Return | -0.53% | +0.16% | +0.77% |
| 1-Year Return | +1.18% | -0.16% | +3.27% |
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