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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
Sector
Bonds
Region
North America
Inception Date
Jan 5, 2007
Exchange
NASDAQ
Ticker Symbol
IEI
Index Tracked
ICE U.S. Treasury 3-7 Year Bond Index

Top 10 Holdings

61.36% of assets
NameSymbolWeight
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

Dividends

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

News

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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.

Other tickers mentioned: SCHR, SPTI
1 month ago - Investopedia

The U.S. intermediate Treasury bond ETF hit a 52-week high yesterday. Are more gains in store?

1 year ago - Zacks Investment Research

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other tickers mentioned: IEF, SCHR, SPTI, VGIT
1 year ago - Zacks Investment Research

U.S. consumer inflation has come in weak for the month of May, boosting and hurting these ETFs.

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1 year ago - Zacks Investment Research

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

Flattening yield curve weighs on markets

YouTube video

CNBC's Mike Santoli reports on long-term bonds rallying and what that means for markets and investors.

Other tickers mentioned: SHV, TLT
2 years ago - CNBC Television

Credit conditions soften

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CNBC's Mike Santoli takes a look at junk bond ETFs.

Other tickers mentioned: HYG
2 years ago - CNBC Television

Bond funds feel the pain

YouTube video

CNBC's Mike Santoli reports on how the 20-Year, seven- to 10-Year and three- to seven-Year Treasury bond ETFs are doing.

Other tickers mentioned: AGG, IEF, TLT
2 years ago - CNBC Television