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 | $115.28 | 52-week high | $120.33 |
Prev. close | $115.78 | 52-week low | $113.16 |
Day low | $115.18 | Volume | 863,400 |
Day high | $115.32 | Avg. volume | 1,536,961 |
50-day MA | $115.83 | Dividend yield | 3.21% |
200-day MA | $116.62 |
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) | 15.25B |
Net Asset Value (NAV) | $115.28 |
Options? | Yes |
Total Holdings | 102 |
IEI Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 4.07% | |
TREASURY NOTE | 3.63% | |
TREASURY NOTE | 3.62% | |
TREASURY NOTE | 3.43% | |
TREASURY NOTE | 3.13% | |
TREASURY NOTE | 3.13% | |
TREASURY NOTE | 2.91% | |
TREASURY NOTE | 2.89% | |
TREASURY NOTE | 2.28% | |
TREASURY NOTE | 2.2% |
IEI Price Returns
1-mo | 0.84% |
3-mo | 0.32% |
6-mo | -1.02% |
1-year | 3.13% |
3-year | -0.92% |
5-year | -1.12% |
YTD | 0.05% |
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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