iShares 3-7 Year Treasury Bond ETF (IEI): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
IEI Stock Price Chart Interactive Chart >
IEI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $115.97 | 52-week high | $129.45 |
| Prev. close | $116.53 | 52-week low | $112.26 |
| Day low | $115.83 | Volume | 530,252 |
| Day high | $116.15 | Avg. volume | 1,670,411 |
| 50-day MA | $114.17 | Dividend yield | 1.17% |
| 200-day MA | $118.63 |
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) | 12.38B |
| Net Asset Value (NAV) | $116.53 |
| Options? | Yes |
| Total Holdings | 64 |
IEI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 7.79% | |
| TREASURY NOTE | 7.03% | |
| TREASURY NOTE | 6.22% | |
| TREASURY NOTE | 5.33% | |
| TREASURY NOTE | 3.91% | |
| TREASURY NOTE | 3.53% | |
| TREASURY NOTE | 3.37% | |
| TREASURY NOTE | 3.32% | |
| TREASURY NOTE | 3.19% | |
| TREASURY NOTE | 3.15% |
IEI Price Returns
| 1-mo | 2.77% |
| 3-mo | -0.72% |
| 6-mo | -2.04% |
| 1-year | -9.40% |
| 3-year | -5.11% |
| 5-year | 1.47% |
| YTD | -8.95% |
| 2021 | -2.54% |
| 2020 | 6.95% |
| 2019 | 5.70% |
| 2018 | 1.36% |
| 2017 | 1.22% |
IEI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||