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IEI Stock

Profile

Name

iShares 3-7 Year Treasury Bond ETF

Assets under management

$17 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

January 5, 2007

Net asset value

120K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B
1.78 %
TREASURY NOTE (OLD)
0.90 %
TREASURY NOTE (2OLD)
0.48 %
BLK CSH FND TREASURY SL AGENCY
0.24 %
USD CASH
0.01 %
TREASURY STRIP (INT)
0.01 %
TREASURY NOTE
0.00 %

Price

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Current Price

$120.20
IEI price is $120.20

30-Day Relative Volume

0.91
IEI 30-day relative volume is 0.91

Price Performance

Price Most Recent Change

+0.07%
IEI price was up +0.07% on Oct 24, 2025

Price YTD Change

+4.02%
IEI price is up +4.02% since January 1st

Price 1-Year Change

+2.52%
IEI price is up +2.52% year-on-year

Price 3-Year Change

+6.55%
IEI price is up +6.55% over the past 3 years

Price Range

Price All-Time High

$169.69
IEI price is currently -29.16% below its historical high of $169.69

Price 3-Year Low

$111.45
IEI price is currently +7.85% above its 3-year low

Technical Indicators

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Beta

-0.03
IEI beta is -0.03

200-day SMA

$118.04
IEI price is currently +1.83% above its 200-day simple moving average

50-day SMA

$119.62
IEI price is currently +0.48% above its 50-day simple moving average

14-Day RSI

59.16
IEI 14-day relative strength index is 59.16

Volume

0.91
IEI 30-day relative volume is 0.91

ATR

$0.23
IEI average true range is $0.23

10-day Historical Volatility

2.45%
IEI 10-day historical volatility is 2.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
IEI last dividend was $0.35 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$4.02
IEI TTM dividend per share is $4.02

TTM Dividend Per Share 1-Year Change

+13.15%
IEI TTM dividend per share is up +13.15% year-on-year

TTM Dividend Per Share 3-Year Change

+217.38%
IEI TTM dividend per share is up +217.38% over the past 3 years

Dividend yield

TTM Dividend Yield

3.35%
IEI TTM dividend yield is 3.35%

TTM Dividend Yield 1-Year Change

+10.56%
IEI TTM dividend yield is up +10.56% year-on-year

Top holdings

Name
Weight
US TREASURY N/B
1.78 %
TREASURY NOTE (OLD)
0.90 %
TREASURY NOTE (2OLD)
0.48 %
BLK CSH FND TREASURY SL AGENCY
0.24 %
USD CASH
0.01 %
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 $0.35 per share. The last ex-dividend date was on October 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 includes 7 holdings with the most weighted are US TREASURY N/B (1.78%), TREASURY NOTE (OLD) (0.9%) and TREASURY NOTE (2OLD) (0.48%)

What is the current assets under management for IEI?

Assets under management of iShares 3-7 Year Treasury Bond ETF is $17B

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
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