iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · IEX Real-Time Price · USD
-0.57 (-0.49%)
Dec 8, 2023, 4:00 PM EST - Market closed
Assets $12.72B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.47
Dividend Yield 2.15%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -1.03%
Volume 2,740,824
Open 115.19
Previous Close 115.66
Day's Range 114.96 - 115.29
52-Week Low 111.45
52-Week High 119.57
Beta n/a
Holdings 74
Inception Date Jan 5, 2007

About IEI

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol IEI
ETF Provider BlackRock
Index Tracked ICE BofA US Treasury (3-7 Y)


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.27505 Dec 7, 2023
Nov 1, 2023 $0.27472 Nov 7, 2023
Oct 2, 2023 $0.24271 Oct 6, 2023
Sep 1, 2023 $0.23159 Sep 8, 2023
Aug 1, 2023 $0.22774 Aug 7, 2023
Jul 3, 2023 $0.22214 Jul 10, 2023
Full Dividend History


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...

Other symbols: SGOVTLT
2 months ago - Market Watch

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...

Other symbols: AGGBNDIEFSHY
6 months ago - Market Watch

ETFs May Offer a Lifeboat in Roiling Market

Government protection, 4.35% earnings are safe features financial advisors recommend.

9 months ago - ETFcom

‘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...

1 year ago - Market Watch

Best Treasury ETFs for Q2 2021

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

Other symbols: SCHRSPTI
3 years ago - Investopedia

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
5 years ago - CNBC Television

Credit conditions soften

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

Other symbols: HYG
5 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
5 years ago - CNBC Television