iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $18.39B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 157.30M |
| Dividend (ttm) | $4.26 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,614,926 |
| Open | 116.71 |
| Previous Close | 116.67 |
| Day's Range | 116.70 - 117.22 |
| 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 |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.37109 | Dec 24, 2025 |
| Dec 1, 2025 | $0.35018 | Dec 4, 2025 |
Performance
IEI had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
News
This Bond Selloff Isn't Over Just Yet: 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 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
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...
Five Reasons Why Investors are Selling Government Bonds
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...
Unusually active option classes on open May 1st
Unusual total active option classes on open include: iShares Barclays 3 to 7 Year Treasury Bond Fund (IEI), Bumble (BMBL), Match Group (MTCH), CAVA Group Inc (CAVA), Reinvent Technology Partners…
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
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.