iShares 3-7 Year Treasury Bond ETF (BMV:IEI)

Assets	295.89B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	70.39
Dividend Yield	3.57%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-7.41%

Volume	1,210
Open	1,970.54
Previous Close	n/a
Day's Range	1,970.54 - 1,972.20
52-Week Low	1,940.00
52-Week High	2,235.00
Beta	n/a
Holdings	85
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 -7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	6.32254 MXN	Sep 4, 2026
Aug 3, 2026	6.57066 MXN	Aug 6, 2026
Jul 1, 2026	6.3347 MXN	Jul 7, 2026
Jun 1, 2026	6.40831 MXN	Jun 4, 2026
May 1, 2026	6.30101 MXN	May 6, 2026
Apr 1, 2026	6.5167 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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