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 | $119.39 | 52-week high | $120.33 |
| Prev. close | $119.10 | 52-week low | $113.16 |
| Day low | $119.13 | Volume | 1,965,300 |
| Day high | $119.40 | Avg. volume | 2,061,122 |
| 50-day MA | $117.69 | Dividend yield | 3.18% |
| 200-day MA | $117.30 |
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) | 16.85B |
| Net Asset Value (NAV) | $119.39 |
| Options? | Yes |
| Total Holdings | 106 |
IEI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 4.03% | |
| TREASURY NOTE | 3.65% | |
| TREASURY NOTE | 3.64% | |
| TREASURY NOTE | 3.42% | |
| TREASURY NOTE | 3.14% | |
| TREASURY NOTE | 3.09% | |
| TREASURY NOTE | 2.93% | |
| TREASURY NOTE | 2.91% | |
| TREASURY NOTE (2OLD) | 2.3% | |
| TREASURY NOTE | 2.25% |
IEI Price Returns
| 1-mo | 1.17% |
| 3-mo | 3.67% |
| 6-mo | 4.25% |
| 1-year | 8.36% |
| 3-year | 8.05% |
| 5-year | -1.88% |
| YTD | 4.19% |
| 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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