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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