iShares 3-7 Year Treasury Bond ETF (IEI): Price and Financial Metrics ETF
IEI Stock Price Chart Interactive Chart >
IEI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $130.65 | 52-week high | $134.11 |
Prev. close | $130.63 | 52-week low | $129.11 |
Day low | $130.46 | Volume | 1,716,000 |
Day high | $130.66 | Avg. volume | 1,375,293 |
50-day MA | $130.68 | Dividend yield | 0.91% |
200-day MA | $132.53 |
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) | 11.22B |
Net Asset Value (NAV) | $130.63 |
Options? | Yes |
Total Holdings | 83 |
IEI Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 9.61% | |
TREASURY NOTE | 7.89% | |
TREASURY NOTE | 7.51% | |
TREASURY NOTE | 7.5% | |
TREASURY NOTE | 7.11% | |
TREASURY NOTE | 5.79% | |
TREASURY NOTE | 4.66% | |
TREASURY NOTE | 4.3% | |
TREASURY NOTE | 3.84% | |
TREASURY NOTE | 3.13% |
IEI Price Returns
1-mo | 0.21% |
3-mo | -1.25% |
6-mo | -1.35% |
1-year | -1.13% |
3-year | 15.03% |
5-year | 12.17% |
YTD | -1.57% |
2020 | 6.95% |
2019 | 5.70% |
2018 | 1.36% |
2017 | 1.22% |
2016 | 0.47% |
IEI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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