Profile
Name
iShares 3-7 Year Treasury Bond ETFAssets under management
$16 billionExpense ratio
0.15%Asset class
Fixed IncomeDomicile
USInception date
January 4, 2007Net asset value
119K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.77 %
1.12 %
0.51 %
0.48 %
0.31 %
0.29 %
0.04 %
0.01 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.77 %
1.12 %
0.51 %
0.48 %
0.31 %
0.29 %
0.04 %
0.01 %
Analyst ratings
FAQ
- Does IEI pay dividends?
- What stocks are in IEI?
- What is the current assets under management for IEI?
- What is IEI average volume?
- What is IEI expense ratio?
- What is IEI inception date?
Does IEI pay dividends?
Yes, the iShares 3-7 Year Treasury Bond ETF does pays dividends, with
the most recent payment being
$0.35
per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 8 holdings
with the most weighted are US TREASURY N/B (1.77%), TREASURY NOTE (OTR) (1.12%) and BLK CSH FND TREASURY SL AGENCY (0.51%)
What is the current assets under management for IEI?
Assets under management of iShares 3-7 Year Treasury Bond ETF is $16B
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 4, 2007