iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $18.73B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 158.10M |
| Dividend (ttm) | $4.23 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 884,366 |
| Open | 118.46 |
| Previous Close | 118.49 |
| Day's Range | 118.35 - 118.68 |
| 52-Week Low | 116.62 |
| 52-Week High | 120.78 |
| Beta | 0.16 |
| Holdings | 85 |
| Inception Date | Jan 5, 2007 |
About IEI
Fund Home PageThe iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund that is based on the ICE BofA US Treasury (3-7 Y) index. The fund tracks a market weighted index of debt issued by the U.S. Treasury IEI was launched on Jan 5, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.36149 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.36704 | Feb 5, 2026 |
| Dec 19, 2025 | $0.37109 | Dec 24, 2025 |
| Dec 1, 2025 | $0.35018 | Dec 4, 2025 |
| Nov 3, 2025 | $0.36617 | Nov 6, 2025 |
Performance
IEI had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
News
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Investors embrace these Treasury ETFs despite September slump, as ‘belly' of yield curve outperforms long end
The iShares 20+ Year Treasury Bond ETF TLT, which has lost 7.8% this month through Tuesday on a total return basis, attracted $357 million from investors on Tuesday, according to FactSet data. That wa...
Bond ETFs fall after Fed statement, struggle to recover earlier gains
Popular exchange-traded funds that buy bonds fell and then struggled to recover earlier gains on Wednesday, after the Federal Reserve announced that it paused its interest-rate hikes but also released...
‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields
Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...
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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
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CNBC's Mike Santoli reports on long-term bonds rallying and what that means for markets and investors.
Credit conditions soften
CNBC's Mike Santoli takes a look at junk bond ETFs.