IEI — iShares 3-7 Year Treasury Bond ETF price, holdings and performance

iShares 3-7 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF (NASDAQ: IEI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
114.24
-0.37-0.32%
OverviewShort InterestFilings
IEIiShares 3-7 Year Treasury Bond ETF·NASDAQ
114.24-0.32%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-1.94%Total Holdings83Perf Week-0.27%
SponsorISharesETF TypeTags-Return% 3Y3.19%AUM$17.31BPerf Month-2.15%
Fund FamilyBond TypeTags-Return% 5Y-0.33%NAV/shPerf Quarter-2.52%
Index-Average MaturityTags-Return% 10Y52W High120.77 -5.41%Perf Half Y-3.77%
Index WeightingCommodity TypeTags-Return% SI52W Low114.21 0.03%Perf YTD-4.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.23% 0.19%Perf Year-4.68%
Dividend TTM4.34 (3.79%)ESG TypeTags-Flows% 3M-0.40%ATR (14)0.32Perf 3Y0.18%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.09%RSI (14)27.86Perf 5Y-12.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-9.48%
Expense0.15%Growth/ValueSMA20-1.09%Flows% 3YRel Volume0.86Prev Close114.61
Inverse/LeveragedMarket CapSMA50-1.64%Flows% 5YAvg Volume1.35MPrice114.24
IPO DateJan 04, 2007Option/ShortYes / YesSMA200-3.16%52W Range %1%Volume1,160,668Change-0.32%
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2611:33AM
The Paradox Facing The Fed And The Bond MarketSeekingAlpha
Sep-15-26
Sep-15-2608:18PM
US 10-Year Yield Hits Two-Decade High as Fed Decision Loomsyoutube.com
11:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
Sep-12-26
Sep-12-2608:39AM
Jim Cramer Flips the Script: Why Older Investors Should Ditch Growth Stocks for 30-Year Treasuries247wallst.com
Sep-11-26
Sep-11-2611:01AM
FOMC Preview: Fed Set To Hike 25bp In Recalibration MoveSeekingAlpha
Sep-10-26
Sep-10-2609:13PM
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?invezz.com
02:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2607:25AM
US Treasury to Buy Up to $6 Billion in Long-Dated Debtyoutube.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-07-26
Sep-07-2605:30PM
Is a Stock Market Crash Imminent Under President Donald Trump? Here's What History Says Could Come Next.fool.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-04-26
Sep-04-2607:35AM
Why The Fed Might Hike Rates After A Red-Hot August Inflation ReportSeekingAlpha
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
Fund

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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