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 | $117.44 | 52-week high | $120.33 |
| Prev. close | $117.43 | 52-week low | $113.85 |
| Day low | $117.43 | Volume | 1,578,700 |
| Day high | $117.74 | Avg. volume | 2,010,506 |
| 50-day MA | $117.86 | Dividend yield | 3.25% |
| 200-day MA | $117.37 |
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) | 16.38B |
| Net Asset Value (NAV) | $117.44 |
| Options? | Yes |
| Total Holdings | 109 |
IEI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 4.05% | |
| TREASURY NOTE | 3.65% | |
| TREASURY NOTE | 3.64% | |
| TREASURY NOTE | 3.44% | |
| TREASURY NOTE | 3.11% | |
| TREASURY NOTE | 2.94% | |
| TREASURY NOTE | 2.92% | |
| TREASURY NOTE (2OLD) | 2.31% | |
| TREASURY NOTE | 2.26% | |
| TREASURY NOTE | 2.21% |
IEI Price Returns
| 1-mo | -0.31% |
| 3-mo | 2.05% |
| 6-mo | 2.91% |
| 1-year | 5.67% |
| 3-year | 5.88% |
| 5-year | -3.23% |
| YTD | 2.77% |
| 2024 | 1.82% |
| 2023 | 4.42% |
| 2022 | -9.51% |
| 2021 | -2.54% |
| 2020 | 6.95% |
IEI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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