iShares 3-7 Year Treasury Bond ETF (BMV:IEI)
Mexico
· Delayed Price · Currency is MXN 2,322.70
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST
19.97% (1Y)
| Assets | 16.23B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 68.81 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.97% |
| Volume | n/a |
| Open | 2,322.70 |
| Previous Close | 2,322.70 |
| Day's Range | 2,322.70 - 2,322.70 |
| 52-Week Low | 1,901.90 |
| 52-Week High | 2,472.08 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Jan 5, 2007 |
About IEI
iShares 3-7 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate treasury securities with remaining maturity of greater than or equal to three years and less than seven years. It seeks to track the performance of the ICE U.S. Treasury 3-7 Year Bond Index, by using representative sampling technique. iShares 3-7 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol IEI
Provider iShares
Index Tracked ICE BofA US Treasury (3-7 Y)
Performance
IEI had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 6.5643 MXN | May 6, 2025 |
| Apr 1, 2025 | 6.98463 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 6.23816 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 6.79754 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 6.68826 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 6.31554 MXN | Dec 5, 2024 |