IEI — iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF (ticker: IEI) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US Treasury (3-7 Y). It was launched on 2007-01-05.
Live Price$116.89
Change0.15%
AUM$18.40B
Expense Ratio0.00%
Avg Volume1,357,438.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.44% |
| 1 Month | -1.14% |
| 3 Months | -2.26% |
| 6 Months | -2.12% |
| YTD | -2.21% |
| 1 Year | 0.83% |
| 3 Years | 7.93% |
| 5 Years | -1.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 2 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 3 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 4 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 5 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 6 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 7 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 8 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 9 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
| 10 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 4.08% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (3-7 Y) |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IEI |
|---|---|
| Full Name | iShares 3-7 Year Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $18.40B |
| Inception | 2007-01-05 |
| Index Tracked | ICE BofA US Treasury (3-7 Y) |
Frequently Asked Questions
What does IEI track?
IEI (iShares 3-7 Year Treasury Bond ETF) tracks ICE BofA US Treasury (3-7 Y), a bond benchmark.
What is the expense ratio of IEI?
IEI has an expense ratio of 0.00% per year.
What is the AUM of IEI?
IEI has approximately $18.40B in assets under management.
Does IEI pay a dividend?
IEI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IEI?
IEI is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive IEI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.