iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $9.85B |
| NAV | $120.90 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 81.50M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.17% |
| Volume | 2,504,194 |
| Open | 121.02 |
| Previous Close | 120.91 |
| Day's Range | 120.69 - 121.09 |
| 52-Week Low | 118.78 |
| 52-Week High | 132.23 |
| Beta | -0.07 |
| Holdings | 61 |
| Inception Date | Jan 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.
Top 10 Holdings
53.64% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | N/A | 7.41% |
| TREASURY NOTE | N/A | 7.36% |
| TREASURY NOTE | N/A | 7.34% |
| TREASURY NOTE | N/A | 7.03% |
| TREASURY NOTE | N/A | 6.27% |
| TREASURY NOTE | N/A | 4.83% |
| TREASURY NOTE | N/A | 3.54% |
| TREASURY NOTE | N/A | 3.36% |
| TREASURY NOTE | N/A | 3.33% |
| TREASURY NOTE | N/A | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.09487 | May 6, 2022 |
| Apr 1, 2022 | $0.09655 | Apr 7, 2022 |
| Mar 1, 2022 | $0.079 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08136 | Feb 7, 2022 |
| Dec 16, 2021 | $0.08298 | Dec 22, 2021 |
News
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