iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · IEX Real-Time Price · USD
120.90
-0.01 (-0.01%)
At close: May 26, 2022 4:00 PM
120.03
-0.87 (-0.72%)
After-hours:May 26, 2022 5:08 PM EDT
Assets$9.85B
NAV$120.90
Expense Ratio0.15%
PE Ration/a
Shares Out81.50M
Dividend (ttm)$0.97
Dividend Yield0.80%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.17%
Volume2,504,194
Open121.02
Previous Close120.91
Day's Range120.69 - 121.09
52-Week Low118.78
52-Week High132.23
Beta-0.07
Holdings61
Inception DateJan 5, 2007

About IEI

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIEI
Index TrackedICE U.S. Treasury 3-7 Year Bond Index

Top 10 Holdings

53.64% of assets
NameSymbolWeight
TREASURY NOTEN/A7.41%
TREASURY NOTEN/A7.36%
TREASURY NOTEN/A7.34%
TREASURY NOTEN/A7.03%
TREASURY NOTEN/A6.27%
TREASURY NOTEN/A4.83%
TREASURY NOTEN/A3.54%
TREASURY NOTEN/A3.36%
TREASURY NOTEN/A3.33%
TREASURY NOTEN/A3.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.09487May 6, 2022
Apr 1, 2022$0.09655Apr 7, 2022
Mar 1, 2022$0.079Mar 7, 2022
Feb 1, 2022$0.08136Feb 7, 2022
Dec 16, 2021$0.08298Dec 22, 2021
Full Dividend History

News

How the Stock Market Fared in 2021

Wall Street kept up its upward momentum from 2020.

Other symbols:IEFTLTZM
4 months ago - The Motley Fool

Best Treasury ETFs for Q2 2021

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

Other symbols:SCHRSPTI
1 year ago - Investopedia

U.S.Treasury ETF (IEI) Hits New 52-Week High

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

2 years ago - Zacks Investment Research

Time to Buy Top-Ranked Intermediate Treasury ETFs?

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 symbols:IEFSCHRSPTIVGIT
2 years ago - Zacks Investment Research

ETF Winners & Losers Amid Cooling U.S. Inflation

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

Other symbols:CARZDBAJETSPBJXRT
2 years ago - Zacks Investment Research

Treasury ETF (IEI) Hits New 52-Week High

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

3 years ago - Zacks Investment Research

Flattening yield curve weighs on markets

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

Other symbols:SHVTLT
3 years ago - CNBC Television

Credit conditions soften

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

Other symbols:HYG
3 years ago - CNBC Television

Bond funds feel the pain

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 symbols:AGGIEFTLT
3 years ago - CNBC Television