iShares 3-7 Year Treasury Bond ETF (IEI)
| Assets | $17.16B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 151.90M |
| Dividend (ttm) | $4.34 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 570,072 |
| Open | 113.44 |
| Previous Close | 113.81 |
| Day's Range | 113.27 - 113.55 |
| 52-Week Low | 113.28 |
| 52-Week High | 120.78 |
| Beta | 0.14 |
| Holdings | 85 |
| Inception Date | Jan 5, 2007 |
About IEI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.37134 | Sep 4, 2026 |
| Aug 3, 2026 | $0.37898 | Aug 6, 2026 |
| Jul 1, 2026 | $0.36254 | Jul 7, 2026 |
| Jun 1, 2026 | $0.36942 | Jun 4, 2026 |
| May 1, 2026 | $0.35965 | May 6, 2026 |
| Apr 1, 2026 | $0.36149 | Apr 7, 2026 |
Performance
IEI had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
News
Debt-hungry AI companies face increased risk as bond yields spike
With Treasury yields climbing to their highest since 2007, the AI infrastructure buildout is about to get even more expensive. JPMorgan Chase estimated in June that $4.1 trillion in AI-related debt wi...
New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Hits Two-Decade High as Fed Decision Looms
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
US 10-year yields reach 5%, highest since 2023
Benchmark 10-year U.S. Treasury yields climbed above 5% on Monday, the highest level since October 2023 and a closely watched psychological threshold that analysts say could ripple through the U.S. ...
US Treasury to Buy Up to $6 Billion in Long-Dated Debt
The US Treasury will purchase up to $6 billion of longer-dated government debt in the first operation under an expanded buybacks program. It's part of Treasury Secretary Scott Bessent's effort to stem...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb bor...
KOSPI jumps 3% as Treasury yields spike: why Asia may be pricing the wrong risk
Asian stocks opened Tuesday with two markets sending different signals. South Korea's KOSPI jumped more than 3% as trading resumed after a holiday, helping lift MSCI's Asia-Pacific index outside Japan...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...