Does IEI pay dividends?

Yes, the iShares 3-7 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on September 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

IEI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IEI price is $114.79, up +0.03% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: IEI price is currently -32.36% below its historical high of $169.69 set on May 6, 2010
Dividend Yield: IEI current TTM dividend yield is 3.78%

Profile

ETF profile for iShares 3-7 Year Treasury Bond ETF (IEI)
Metric	Value
Name	iShares 3-7 Year Treasury Bond ETF
Assets Under Management	$18.30B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 5, 2007
Net Asset Value	119.35K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IEI Top 30 Holdings
Name	Ticker	Weight
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 01/31/2032		1.14%
TREASURY NOTE 06/30/2030		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%

Technicals

IEI Technical Indicators
Metric	Value	Date
Current Price	$114.79	Sep 11, 26
	$118.14	Sep 10, 26
	$116.44	Sep 10, 26
	$117.60	Sep 10, 26
	$116.42	Sep 10, 26
	-$0.36	Sep 10, 26
	0.06	Sep 10, 26
	$0.29	Sep 10, 26
	25.52	Sep 10, 26
	3.71%	Sep 10, 26

Dividends

IEI Dividends
Metric	Value	Date
Last Paid	$0.37	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.78%	Sep 11, 26
Dividend Per Share	$4.34	Sep 11, 26

Country Weights

IEI Country Weightings
Country	Weight
United States	98.95%

FAQ

Does IEI pay dividends?: Yes, the iShares 3-7 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on September 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

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