iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $13.01B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 114.30M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -4.32% |
| Volume | 1,865,366 |
| Open | 113.72 |
| Previous Close | 113.72 |
| Day's Range | 113.27 - 113.50 |
| 52-Week Low | 111.45 |
| 52-Week High | 119.57 |
| Beta | 0.06 |
| Holdings | 79 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.30563 | Apr 5, 2024 |
| Mar 1, 2024 | $0.27485 | Mar 7, 2024 |
| Feb 1, 2024 | $0.28656 | Feb 7, 2024 |
| Dec 14, 2023 | $0.29167 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27505 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27472 | Nov 7, 2023 |
News
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...
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
Flattening yield curve weighs on markets
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.