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NASDAQ:IEI

iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings, & News

iShares 3-7 Year Treasury Bond ETF logo
$115.41 -0.13 (-0.11%)
As of 01/3/2025 05:39 PM Eastern

About iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)

Key Stats

Today's Range
$115.38
$115.67
50-Day Range
$115.08
$117.17
52-Week Range
$113.16
$120.33
Volume
1.45 million shs
Average Volume
1.29 million shs
Market Capitalization
$14.51 billion
Assets Under Management
$14.91 billion
Dividend Yield
3.18%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares 3-7 Year Treasury Bond ETF (the Fund), formerly iShares Barclays 3-7 Year Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Capital U.S. 3-7 Year Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors.

iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.41%0.53%
Total Expense0.15%0.39%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.15%0.36%0.36%0.57%0.59%
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IEI ETF News Headlines

You won’t believe where OpenAI billionaire is investing now
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
iShares Trust - iShares 3-7 Year Treasury Bond ETF (IEI.SN)
See More Headlines

IEI ETF - Frequently Asked Questions

iShares 3-7 Year Treasury Bond ETF's stock was trading at $115.55 at the beginning of the year. Since then, IEI shares have decreased by 0.1% and is now trading at $115.41.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares 3-7 Year Treasury Bond ETF include Confluence Investment Management LLC (0.04%).
View institutional ownership trends
.

Shares of IEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 3-7 Year Treasury Bond ETF investors own include Meta Platforms (META), Walmart (WMT), AbbVie (ABBV), Intel (INTC), JPMorgan Chase & Co. (JPM), Pfizer (PFE) and UnitedHealth Group (UNH).

Fund Details

Issuer
iShares
Fund Name
iShares 3-7 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IEI
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
IDC US Treasury 3-7 Year Index (4PM) (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$14.91 billion
Average Daily Volume
$1.35 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
11
Put Options
1
Call Options
10
Short Interest
1,300,000 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 IEI Holdings

  • United States Treasury Notes 2.625%
    Holding Weight: 4.04%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.61%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.60%
  • United States Treasury Notes 1.25%
    Holding Weight: 3.40%
  • United States Treasury Notes 1%
    Holding Weight: 3.12%
  • United States Treasury Notes 2.875%
    Holding Weight: 3.10%
  • United States Treasury Notes 2.375%
    Holding Weight: 2.89%
  • United States Treasury Notes 3.125%
    Holding Weight: 2.87%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.27%
  • United States Treasury Notes 1.375%
    Holding Weight: 2.19%

IEI Sector Exposure

IEI Geographic Exposure


This page (NASDAQ:IEI) was last updated on 1/5/2025 by MarketBeat.com Staff
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