iShares 3-7 Year Treasury Bond ETF (IEI): Price and Financial Metrics ETF
IEI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $115.87 | 52-week high | $120.33 |
| Prev. close | $115.72 | 52-week low | $113.16 |
| Day low | $115.49 | Volume | 1,408,300 |
| Day high | $116.08 | Avg. volume | 1,574,196 |
| 50-day MA | $118.07 | Dividend yield | 3.11% |
| 200-day MA | $116.41 |
IEI Stock Price Chart Interactive Chart >
iShares 3-7 Year Treasury Bond ETF (IEI) ETF Bio
The investment objective of the iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
IEI ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.15% |
| Underlying Index | ICE U.S. Treasury 3-7 Year Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 14.46B |
| Net Asset Value (NAV) | $115.87 |
| Options? | Yes |
| Total Holdings | 20 |
IEI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 4.03% | |
| TREASURY NOTE (OTR) | 1.31% | |
| TREASURY NOTE | 1.3% | |
| TREASURY NOTE (2OLD) | 1.26% | |
| TREASURY NOTE | 1.26% | |
| US TREASURY N/B | 1.19% | |
| TREASURY NOTE | 1.19% | |
| TREASURY NOTE (OLD) | 1.07% | |
| TREASURY NOTE | 1.05% | |
| TREASURY NOTE (OLD) | 0.93% |
IEI Price Returns
| 1-mo | -1.48% |
| 3-mo | -1.38% |
| 6-mo | 2.47% |
| 1-year | 4.74% |
| 3-year | -4.11% |
| 5-year | -0.14% |
| YTD | 1.54% |
| 2023 | 4.42% |
| 2022 | -9.51% |
| 2021 | -2.54% |
| 2020 | 6.95% |
| 2019 | 5.70% |
IEI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||