iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $18.34B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 155.60M |
| Dividend (ttm) | $4.28 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 495,715 |
| Open | 116.67 |
| Previous Close | 116.84 |
| Day's Range | 116.53 - 116.69 |
| 52-Week Low | 116.51 |
| 52-Week High | 120.78 |
| Beta | 0.14 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.36254 | Jul 7, 2026 |
| Jun 1, 2026 | $0.36942 | Jun 4, 2026 |
| May 1, 2026 | $0.35965 | May 6, 2026 |
| Apr 1, 2026 | $0.36149 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.36704 | Feb 5, 2026 |
Performance
IEI had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
News
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The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
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Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
Despite trade-war angst, junk bonds are holding up as Trump marks 100 days
A riskier part of the bond market is offering yields around 8%, according to a BlackRock strategist
Investors embrace these Treasury ETFs despite September slump, as ‘belly' of yield curve outperforms long end
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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...
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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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CNBC's Mike Santoli reports on long-term bonds rallying and what that means for markets and investors.
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CNBC's Mike Santoli takes a look at junk bond ETFs.