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 | $115.56 | 52-week high | $120.33 |
| Prev. close | $115.61 | 52-week low | $113.16 |
| Day low | $115.51 | Volume | 1,378,200 |
| Day high | $115.68 | Avg. volume | 2,044,082 |
| 50-day MA | $115.92 | Dividend yield | 3.18% |
| 200-day MA | $116.46 |
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) | 14.86B |
| Net Asset Value (NAV) | $115.56 |
| Options? | Yes |
| Total Holdings | 21 |
IEI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 4.06% | |
| TREASURY NOTE (OLD) | 1.5% | |
| TREASURY NOTE | 1.5% | |
| TREASURY NOTE (2OLD) | 1.31% | |
| TREASURY NOTE | 1.28% | |
| US TREASURY N/B | 1.2% | |
| TREASURY NOTE | 1.2% | |
| TREASURY NOTE (2OLD) | 0.98% | |
| TREASURY NOTE | 0.95% | |
| TREASURY NOTE (OTR) | 0.76% |
IEI Price Returns
| 1-mo | 0.37% |
| 3-mo | -1.20% |
| 6-mo | 0.97% |
| 1-year | 2.48% |
| 3-year | -2.28% |
| 5-year | N/A |
| YTD | 0.01% |
| 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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