AUM $16.99BER 0.15%NAV $114.72Holdings 82Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$114.67Day Range
$114.59$114.78
52-Week Range
$113.17$120.72
Avg Volume
2.1MDividend Yield
3.82%Expense Ratio
0.15%AUM
$16.99BShares Outstanding
148.0METF 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 % |
|---|---|
| Treasuries | 99.69% |
| Cash and/or Derivatives | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Other | 1.28% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $16.99B 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 Treasuries category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.38% 11/30/2030 | 2.95% | 5,085,064 | $500.8M |
| 2 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 2.36% | 4,081,346 | $400.9M |
| 3 | — | TREASURY NOTE 1.88% 02/15/2032 | 2.31% | 4,554,526 | $393.1M |
| 4 | — | TREASURY NOTE 4.00% 02/28/2030 | 2.31% | 4,012,857 | $392.0M |
| 5 | — | TREASURY NOTE 1.38% 11/15/2031 | 2.29% | 4,583,986 | $388.3M |
| 6 | — | TREASURY NOTE 1.25% 08/15/2031 | 2.27% | 4,542,301 | $385.6M |
| 7 | — | TREASURY NOTE 4.13% 08/31/2030 | 2.25% | 3,914,625 | $382.6M |
| 8 | — | TREASURY NOTE 3.38% 05/15/2033 | 2.20% | 4,068,119 | $373.1M |
| 9 | — | TREASURY NOTE 3.75% 08/31/2031 | 2.16% | 3,845,510 | $367.2M |
| 10 | — | TREASURY NOTE 1.63% 05/15/2031 | 2.12% | 4,130,231 | $360.0M |
| 11 | — | TREASURY NOTE 3.50% 02/15/2033 | 2.12% | 3,878,550 | $359.5M |
| 12 | — | TREASURY NOTE 2.88% 05/15/2032 | 2.11% | 3,966,260 | $359.1M |
| 13 | — | TREASURY NOTE 2.75% 08/15/2032 | 2.09% | 3,969,571 | $355.4M |
| 14 | — | TREASURY NOTE 4.13% 11/15/2032 | 1.96% | 3,454,385 | $332.5M |
| 15 | — | TREASURY NOTE 1.13% 02/15/2031 | 1.95% | 3,843,270 | $330.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.57% | |
| 1M | +1.07% | |
| 3M | -1.65% | |
| 6M | -3.03% | |
| YTD | -4.07% | |
| 1Y | -4.56% | |
| 3Y | +1.67% | |
| 5Y | -11.17% |
Moving Averages
20-Day MA
$113.78
Above 20-Day MA50-Day MA
$114.71
Below 50-Day MA200-Day MA
$117.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.72
Current Price
$114.63
52-Week Low
$113.17
$113.17$120.72
Current Yield
3.82%
Annual Dividend
$1.4823
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3713 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3790 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3625 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3694 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3694 | Jun 4, 2026 |
| May 1, 2026 | $0.3597 | May 6, 2026 |
| May 1, 2026 | $0.3597 | May 6, 2026 |
| Apr 1, 2026 | $0.3615 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3670 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3670 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3711 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3711 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3502 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3502 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3662 | Nov 6, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IEI | Treasuries(29 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.12% | 0.53% |
| AUM | $16.99B | $7.69B | $2.50B |
| Dividend Yield | 3.82% | 4.22% | 4.93% |
| Avg Volume | 2.1M | 2.8M | 738.9K |
| Holdings | 82 | 50 | 136 |
| Performance | |||
| 1-Month Return | +0.74% | +1.08% | -0.26% |
| 6-Month Return | -2.13% | -2.48% | -2.56% |
| YTD Return | -3.94% | +6.61% | +0.96% |
| 1-Year Return | -3.72% | +6.43% | -0.06% |
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