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

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.

Key Stats

• Today's Range: $115.34 to $115.57
• 50-Day Range: $115.13 to $118.09
• 52-Week Range: $113.16 to $120.33
• Volume: 1.90 million shs
• Average Volume: 1.55 million shs
• Market Capitalization: $14.39 billion
• Assets Under Management: $14.91 billion
• Dividend Yield: 3.18%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

IEI ETF - Frequently Asked Questions

How have IEI shares performed this year?

iShares 3-7 Year Treasury Bond ETF's stock was trading at $117.13 on January 1st, 2024. Since then, IEI stock has decreased by 1.5% and is now trading at $115.34.
View the best growth stocks for 2024 here.

Who are iShares 3-7 Year Treasury Bond ETF's major shareholders?

Top institutional investors of iShares 3-7 Year Treasury Bond ETF include FMR LLC (4.02%), Captrust Financial Advisors (2.12%), Cerity Partners LLC (1.63%) and Assetmark Inc. (1.57%).
View institutional ownership trends.

How do I buy shares of iShares 3-7 Year Treasury Bond ETF?

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.

What other stocks do shareholders of iShares 3-7 Year Treasury Bond ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IEI
• Inception Date: 1/5/2007
• Fund Manager: James Mauro, Scott Radell
• Web: www.iShares.com
• Phone: +1-800-4742737

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: 96

Fund Statistics

• Assets Under Management: $14.91 billion
• Average Daily Volume: $1.26 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: 139
• Put Options: 13
• Call Options: 126
• Short Interest: 1,550,000 shs

Miscellaneous

• Outstanding Shares: 124,800,000
• Beta: 0.03
• Creation Unit: 100,000
• Creation Fee: $500.00