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IEI - iShares 3-7 Year Treasury Bond ETF

Stock Price: $130.63 USD 0.01 (0.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $130.61 -0.02 (-0.02%) Apr 21, 4:25 PM
Assets $11.42B
NAV $130.62
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.08
Dividend (ttm) $1.19
Dividend Yield 0.91%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $130.63
Previous Close $130.62
Change ($) 0.01
Change (%) 0.01%
Day's Open 130.63
Day's Range 130.53 - 130.69
Day's Volume 4,112,081
52-Week Range 127.96 - 133.39

Fund Description

The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years.

Asset Class
Fixed Income
North America
Inception Date
Jan 5, 2007
Ticker Symbol
Index Tracked
ICE U.S. Treasury 3-7 Year Bond Index

Top 10 Holdings

61.36% of assets
United States Treasury Notes 2.38%T 2.375 08/15/249.61%
United States Treasury Notes 0.25%n/a7.89%
United States Treasury Notes 2.38%n/a7.51%
United States Treasury Notes 2.25%n/a7.51%
United States Treasury Notes 2.25%n/a7.10%
United States Treasury Notes 2%n/a5.80%
United States Treasury Notes 2.25%n/a4.67%
United States Treasury Notes 1.63%n/a4.30%
United States Treasury Notes 2.13%n/a3.84%
United States Treasury Notes 1.63%n/a3.13%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.078275Apr 8, 2021
Mar 1, 2021$0.078274Mar 5, 2021
Feb 1, 2021$0.0868Feb 5, 2021
Dec 17, 2020$0.087Dec 23, 2020
Dec 1, 2020$0.0902Dec 7, 2020
Nov 2, 2020$0.0916Nov 6, 2020
Full Dividend History


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