IEI — iShares 3-7 Year Treasury Bond ETF price, holdings and performance

iShares 3-7 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF (NASDAQ: IEI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.25
-0.30-0.26%
OverviewShort InterestFilings
IEIiShares 3-7 Year Treasury Bond ETF·NASDAQ
116.25-0.26%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.98%Total Holdings83Perf Week0.06%
SponsorISharesETF TypeTags-Return% 3Y3.84%AUM$17.67BPerf Month-0.25%
Fund FamilyBond TypeTags-Return% 5Y-0.04%NAV/shPerf Quarter-1.12%
Index-Average MaturityTags-Return% 10Y52W High120.47 -3.50%Perf Half Y-2.35%
Index WeightingCommodity TypeTags-Return% SI52W Low115.78 0.41%Perf YTD-2.35%
Active/PassiveQuant TypeTags-Flows% 1M0.52%Volatility0.15% 0.17%Perf Year-2.06%
Dividend TTM4.31 (3.71%)ESG TypeTags-Flows% 3M-1.12%ATR (14)0.30Perf 3Y1.74%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-1.11%RSI (14)47.45Perf 5Y-11.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-8.21%
Expense0.15%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.81Prev Close116.55
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume1.31MPrice116.25
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-1.68%52W Range %10%Volume1,065,015Change-0.26%
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:32PM
US Yen Intervention Is a Band-Aid Fix for Bonds: Levinyoutube.com
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
09:40AM
Is The Bond Market Putting Warsh In A Corner?SeekingAlpha
Aug-03-26
Aug-03-2605:01PM
Should ETF Investors Flock to Municipal Bonds or Treasuries in 2026?fool.com
08:10AM
Oil prices plunge and Europe's markets rally after Trump calls off Iran strikestheguardian.com
Aug-02-26
Aug-02-2611:30PM
The Bond Market Is Doing Something for the First Time in Nearly 20 Years. Here's What It Means for Investors.fool.com
Aug-01-26
Aug-01-2603:48AM
iShares 3-7 Year Treasury Bond ETF $IEI Shares Acquired by Bank of America Corp DEdefenseworld.net
03:30AM
Kevin Warsh Did Not Impress the Bond Market -- 30-Year Yields Are Up to 5.2%. Here's What This Might Mean for Investors in These 2 ETFs.fool.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
12:28AM
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collideinvezz.com
Jul-28-26
Jul-28-2601:40PM
The Fed Is Expected To Hold Rates - The Rules Say It Shouldn'tSeekingAlpha
08:00AM
VCIT vs IEI: Which Bond Strategy Is Better for Income Investors?fool.com
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2603:25PM
Which iShares Bond ETF Is the Better Buy: Treasury-Focused IEI or Corporate IGIB?fool.com
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
Fund

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR