IEI

iShares 3-7 Year Treasury Bond ETF

IEI | NASDAQ

Price Alert

$114.44

+$0.20 (+0.18%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Holdings Dividends

+0.18%

(1D)

Key Statistics

Market Cap 17.98B

AVG Volume 1.35M

AUM 17.11B

NAV 114.20

1D Range

114.39 114.50

52W Range

114.21 120.78

About IEI

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remain...

Asset Class Fixed Income

Holdings 83

Inception Date Jan 3, 2007

Expense Ratio 0.15%

Domicile United States

ISIN US4642886612

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

12.09% of assets

Name	Symbol	Weight
Treasury Note 4.38% ...	IEI	2.94%
Treasury Note 1.88% ...	IEI	2.31%
Treasury Note 4.00% ...	IEI	2.30%
Treasury Note 1.38% ...	IEI	2.28%
Treasury Note 1.25% ...	IEI	2.26%

All ETF Holdings ➞

Dividends

Yield 3.79%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.3713	Sep 3, 26
Aug 2, 26	$0.3790	Aug 5, 26
Jun 30, 26	$0.3625	Jul 6, 26
May 31, 26	$0.3694	Jun 3, 26
Apr 30, 26	$0.3597	May 5, 26

Full Dividend History ➞