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iShares 3-7 Year Treasury Bond ETF company logo
iShares 3-7 Year Treasury Bond ETF logo

IEI Stock

Summary

As of today, IEI price is $119.17, up +0.07% on
IEI price is currently -29.77% below its historical high of $169.69 set on
IEI current TTM dividend yield is 3.54%
As of today, the next dividend for IEI has not been scheduled

Profile

ETF profile for iShares 3-7 Year Treasury Bond ETF (IEI)
MetricValue
NameiShares 3-7 Year Treasury Bond ETF
Assets Under Management$18B
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value119K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IEI Top 30 Holdings
NameTickerWeight
TREASURY NOTE 05/15/2029
2.93%
TREASURY NOTE 02/28/2030
2.27%
TREASURY NOTE 11/15/2031
2.26%
TREASURY NOTE 02/15/2033
2.12%
TREASURY NOTE 05/15/2032
2.10%
TREASURY NOTE 05/15/2031
2.09%
TREASURY NOTE 08/15/2032
2.08%
TREASURY NOTE 02/15/2032
2.04%
TREASURY NOTE 02/15/2031
1.91%
US TREASURY N/B 08/15/2030
1.80%
TREASURY NOTE 08/15/2031
1.74%
TREASURY NOTE 05/15/2030
1.63%
TREASURY NOTE (OLD) 01/31/2031
1.62%
TREASURY NOTE 05/31/2030
1.62%
TREASURY NOTE 02/29/2032
1.60%
TREASURY NOTE 11/15/2032
1.60%
TREASURY NOTE 01/31/2030
1.39%
TREASURY NOTE 08/31/2031
1.25%
TREASURY NOTE 03/31/2030
1.16%
TREASURY NOTE 06/30/2030
1.14%
TREASURY NOTE 01/31/2032
1.14%
TREASURY NOTE 04/30/2032
1.13%
TREASURY NOTE 07/31/2030
1.12%
TREASURY NOTE 12/31/2029
1.10%
TREASURY NOTE 09/30/2029
1.08%
TREASURY NOTE 10/31/2032
1.07%
TREASURY NOTE 02/28/2031
1.03%
TREASURY NOTE 10/31/2031
0.98%
TREASURY NOTE 10/31/2030
0.98%
TREASURY NOTE 07/31/2029
0.97%

Chart

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iShares 3-7 Year Treasury Bond ETF chart

Technical Indicators

IEI Technical Indicators
MetricDateValue
Current Price$119.17
$119.22
SMA 200 vs Price+0.04%
$119.47
SMA 50 vs Price+0.25%
-0.04
$0.31
44.20
3.07%
3.56%

Dividends

IEI Dividends
MetricDateValue
Last Paid$0.33
UpcomingN/AN/A
TTM Dividend Yield3.54%
Dividend$4.21

Country Weights

IEI Country Weightings
CountryWeight
United States98.95%

FAQ

  • Does IEI pay dividends?

    Yes, the iShares 3-7 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in IEI?

    As of today, iShares 3-7 Year Treasury Bond ETF includes 65 holdings with the most weighted are TREASURY NOTE 05/15/2029 (2.93%), TREASURY NOTE 02/28/2030 (2.27%) and TREASURY NOTE 11/15/2031 (2.26%)

  • What is the current assets under management for IEI?

    Assets under management of iShares 3-7 Year Treasury Bond ETF is $18B

  • What is IEI average volume?

    Average volume of iShares 3-7 Year Treasury Bond ETF is $2M

  • What is IEI expense ratio?

    Expense ratio of iShares 3-7 Year Treasury Bond ETF is 0.15%

  • What is IEI inception date?

    Inception date of iShares 3-7 Year Treasury Bond ETF is January 5, 2007

Data Sources & References

  1. IEI Official Website www.ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf
  2. IEI Profile on Yahoo Finance finance.yahoo.com/quote/IEI