IEI - iShares 3-7 Year Treasury Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T 2.375 08/15/24 | 9.61% |
| United States Treasury Notes 0.25% | n/a | 7.89% |
| United States Treasury Notes 2.38% | n/a | 7.51% |
| United States Treasury Notes 2.25% | n/a | 7.51% |
| United States Treasury Notes 2.25% | n/a | 7.10% |
| United States Treasury Notes 2% | n/a | 5.80% |
| United States Treasury Notes 2.25% | n/a | 4.67% |
| United States Treasury Notes 1.63% | n/a | 4.30% |
| United States Treasury Notes 2.13% | n/a | 3.84% |
| United States Treasury Notes 1.63% | n/a | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.078275 | Apr 8, 2021 |
| Mar 1, 2021 | $0.078274 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0868 | Feb 5, 2021 |
| Dec 17, 2020 | $0.087 | Dec 23, 2020 |
| Dec 1, 2020 | $0.0902 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0916 | Nov 6, 2020 |
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