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IEI ETF

Profile

Name

iShares 3-7 Year Treasury Bond ETF

Assets under management

$16 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

118K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B
1.21 %
TREASURY NOTE (2OLD)
0.93 %
TREASURY NOTE (OLD)
0.79 %
BLK CSH FND TREASURY SL AGENCY
0.60 %
USD CASH
0.32 %
TREASURY BOND
0.10 %
TREASURY STRIP (INT)
0.01 %
TREASURY NOTE
0.00 %

Price

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Current Price

$118.49
IEI price is $118.49

30-Day Relative Volume

2.17
IEI 30-day relative volume is 2.17

Price Performance

Price Most recent change

-0.5%
IEI price was down -0.5% on Jul 1, 2025

Price YTD change

+2.54%
IEI price is up +2.54% since January 1st

Price 1-year change

+3.07%
IEI price is up +3.07% year-on-year

Price 3-year change

-1.43%
IEI price is down -1.43% over the past 3 years

Price Range

Price All-time high

$169.69
IEI price is currently -30.17% below its historical high of $169.69

Price 3-year low

$111.45
IEI price is currently +6.32% above its 3-year low

Technical Indicators

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Beta

-0.03
IEI beta is -0.03

200-day SMA

$117.24
IEI price is currently +1.07% above its 200-day simple moving average

50-day SMA

$117.95
IEI price is currently +0.45% above its 50-day simple moving average

RSI

55.06
IEI 14-day relative strength index is 55.06

Volume

2.17
IEI 30-day relative volume is 2.17

ATR

$0.36
IEI average true range is $0.36

10-day Historical Volatility

3.75%
IEI 10-day historical volatility is 3.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
IEI last dividend was $0.36 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$3.58
IEI TTM dividend per share is $3.58

TTM Dividend per share 1-Year Change

+1.58%
IEI TTM dividend per share is up +1.58% year-on-year

TTM Dividend per share 3-Year Change

+244.48%
IEI TTM dividend per share is up +244.48% over the past 3 years

Dividend yield

TTM Dividend yield

3.02%
IEI TTM dividend yield is 3.02%

TTM Dividend yield 1-Year Change

0%
IEI {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
US TREASURY N/B
1.21 %
TREASURY NOTE (2OLD)
0.93 %
TREASURY NOTE (OLD)
0.79 %
BLK CSH FND TREASURY SL AGENCY
0.60 %
USD CASH
0.32 %
TREASURY BOND
0.10 %
TREASURY STRIP (INT)
0.01 %
TREASURY NOTE
0.00 %

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 $0.36 per share. The last ex-dividend date was on June 2, 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 (1.21%), TREASURY NOTE (2OLD) (0.93%) and TREASURY NOTE (OLD) (0.79%)

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
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