Compare ETFs: IEI

IEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IEIiShares 3-7 Year Treasury Bond ETF119.08-0.18%17.77B0.15%-3.48%

Average Return

Top 25 Holdings

IEI - iShares 3-7 Year Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 2.63 2029-02-15 4.09%
2
n/a
TREASURY NOTE - 4.38 2030-11-30 3.60%
3
n/a
TREASURY NOTE - 2.38 2029-05-15 2.93%
4
n/a
TREASURY NOTE - 4.0 2030-02-28 2.32%
5
n/a
TREASURY NOTE - 4.13 2030-08-31 2.27%
6
n/a
TREASURY NOTE - 1.38 2031-11-15 2.25%
7
n/a
TREASURY NOTE - 2.75 2032-08-15 2.11%
8
n/a
TREASURY NOTE - 2.88 2032-05-15 2.10%
9
n/a
TREASURY NOTE - 1.63 2031-05-15 2.08%
10
n/a
TREASURY NOTE - 1.88 2032-02-15 2.06%
11
n/a
TREASURY NOTE - 1.13 2031-02-15 1.92%
12
n/a
US TREASURY N/B - 0.63 2030-08-15 1.81%
13
n/a
TREASURY NOTE - 1.25 2031-08-15 1.75%
14
n/a
TREASURY NOTE - 4.63 2029-04-30 1.67%
15
n/a
TREASURY NOTE - 0.63 2030-05-15 1.63%
16
n/a
TREASURY NOTE - 4.13 2032-02-29 1.63%
17
n/a
TREASURY NOTE - 3.75 2030-05-31 1.62%
18
n/a
TREASURY NOTE - 4.13 2032-11-15 1.60%
19
n/a
TREASURY NOTE - 3.5 2030-01-31 1.56%
20
n/a
TREASURY NOTE - 4.13 2029-11-30 1.50%
21
n/a
TREASURY NOTE - 4.13 2029-03-31 1.49%
22
n/a
TREASURY NOTE - 4.25 2030-01-31 1.42%
23
n/a
TREASURY NOTE - 3.88 2029-12-31 1.41%
24
n/a
TREASURY NOTE - 4.25 2029-02-28 1.37%
25
n/a
TREASURY NOTE - 4.13 2029-10-31 1.31%
View IEI holdings