Compare ETFs: IEI

IEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IEIiShares 3-7 Year Treasury Bond ETF119.34-0.43%17.48B0.15%-3.44%

Average Return

Top 25 Holdings

IEI - iShares 3-7 Year Treasury Bond ETF
No.SymbolNameWeight
1 T.2.625 02.15.29 United States Treasury Notes 2.625% 4.07%
2 T.4.375 11.30.30 United States Treasury Notes 4.375% 3.59%
3 T.2.375 05.15.29 United States Treasury Notes 2.375% 2.92%
4 T.4 02.28.30 United States Treasury Notes 4% 2.31%
5 T.4.125 08.31.30 United States Treasury Notes 4.125% 2.27%
6 T.1.375 11.15.31 United States Treasury Notes 1.375% 2.24%
7 T.2.75 08.15.32 United States Treasury Notes 2.75% 2.10%
8 T.2.875 05.15.32 United States Treasury Notes 2.875% 2.09%
9 T.1.625 05.15.31 United States Treasury Notes 1.625% 2.08%
10 T.1.875 02.15.32 United States Treasury Notes 1.875% 2.06%
11 T.1.125 02.15.31 United States Treasury Notes 1.125% 1.92%
12 T.0.625 08.15.30 United States Treasury Notes 0.625% 1.80%
13 T.1.25 08.15.31 United States Treasury Notes 1.25% 1.74%
14 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.69%
15 T.4.625 04.30.29 United States Treasury Notes 4.625% 1.66%
16 T.4 01.31.29 United States Treasury Notes 4% 1.64%
17 T.0.625 05.15.30 United States Treasury Notes 0.625% 1.63%
18 T.4.125 02.29.32 United States Treasury Notes 4.125% 1.63%
19 T.3.75 05.31.30 United States Treasury Notes 3.75% 1.62%
20 T.4.125 11.15.32 United States Treasury Notes 4.125% 1.60%
21 T.3.5 01.31.30 United States Treasury Notes 3.5% 1.55%
22 T.4.125 11.30.29 United States Treasury Notes 4.125% 1.49%
23 T.4.125 03.31.29 United States Treasury Notes 4.125% 1.49%
24 T.3.875 12.31.29 United States Treasury Notes 3.875% 1.43%
25 T.4.25 01.31.30 United States Treasury Notes 4.25% 1.41%
View IEI holdings