How have IEI shares performed in 2024?

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 3.0% and is now trading at $113.56. View the best growth stocks for 2024 here .

Are investors shorting iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 970,500 shares, a drop of 14.1% from the March 15th total of 1,130,000 shares. Based on an average daily volume of 1,873,000 shares, the days-to-cover ratio is presently 0.5 days. View iShares 3-7 Year Treasury Bond ETF's Short Interest .

How often does iShares 3-7 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3056 per share on Friday, April 5th. This represents a $3.67 dividend on an annualized basis and a yield of 3.23%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for IEI .

What does IEI invest in?

iShares 3-7 Year Treasury Bond ETF is a fixed income fund issued by iShares. IEI focuses on treasury investments and follows the IDC US Treasury 3-7 Year Index (4PM) (USD). The fund's investments total to approximately $13.05 billion assets under management.

What is the management fee for iShares 3-7 Year Treasury Bond ETF?

iShares 3-7 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for IEI is 0.15%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 3-7 Year Treasury Bond ETF investors own include AbbVie (ABBV) , Verizon Communications (VZ) , Fidelity National Financial (FNF) , Home Depot (HD) , Intel (INTC) , Johnson & Johnson (JNJ) , JPMorgan Chase & Co. (JPM) , McDonald's (MCD) , Pfizer (PFE) and Cisco Systems (CSCO) .

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

iShares 3-7 Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Buckingham Capital Management Inc. (0.27%), Clarity Financial LLC (0.23%), Parkside Advisors LLC (0.21%), Trilogy Capital Inc. (0.18%), Wealth Enhancement Advisory Services LLC (0.13%) and Raub Brock Capital Management LP (0.13%). 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 .

NASDAQ:IEI

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

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$113.56

-0.26 (-0.23%)

(As of 04/18/2024 ET)

Compare

Today's Range: $113.49
▼
$113.77
50-Day Range: $113.43
▼
$116.35
52-Week Range: $111.45
▼
$119.57

Volume: 1.19 million shs
Average Volume: 1.88 million shs
Market Capitalization: $12.97 billion

Assets Under Management: $13.05 billion
Dividend Yield: 2.69%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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

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.

IEI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IEI ETF News Headlines

April 1, 2024 | msn.com

iShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3056

March 15, 2024 | markets.businessinsider.com

European Shares Set For Soft Start As Bond Yields Spike

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 11, 2024 | msn.com

Stock market today: Wall Street poised to open lower coming off rare losing week

February 23, 2024 | msn.com

Stock market today: Nvidia surges on AI boom, setting off a rally on Wall Street

February 22, 2024 | msn.com

Stock market today: Japan's benchmark briefly reaches all-time high after rally on Wall Street

February 22, 2024 | theglobeandmail.com

Stock market today: Japan's benchmark Nikkei 225 closes at all-time high, breaking its 1989 record

February 13, 2024 | seekingalpha.com

IEI: Appealing Fund With 5-Year Yields Above 4.2%

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 9, 2024 | uk.investing.com

iShares 3-7 Year Treasury Bond ETF (IEI)

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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: 79

Fund Statistics

Assets Under Management: $13.05 billion
Average Daily Volume: $1.65 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: 424
Put Options: 1
Call Options: 423
Short Interest: 970,500 shs

Miscellaneous

Outstanding Shares: 114,200,000
Beta: 0.03
Creation Unit: 100,000
Creation Fee: $500.00

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iShares 3-7 Year Treasury Bond ETF Expenses

Type	IEI	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.54%	0.58%

iShares 3-7 Year Treasury Bond ETF (IEI) Holdings & Exposure

Top 10 IEI Holdings

TREASURY NOTE - 2.38 2027-05-15
Holding Weight: 7.24%
TREASURY NOTE - 2.25 2027-02-15
Holding Weight: 5.84%
TREASURY NOTE - 2.63 2029-02-15
Holding Weight: 4.00%
TREASURY NOTE - 2.88 2028-08-15
Holding Weight: 3.63%
TREASURY NOTE - 1.38 2028-10-31
Holding Weight: 3.53%
TREASURY NOTE - 1.25 2028-09-30
Holding Weight: 3.32%
TREASURY NOTE - 2.25 2027-08-15
Holding Weight: 3.21%
TREASURY NOTE - 1.13 2028-08-31
Holding Weight: 3.17%
TREASURY NOTE - 1.0 2028-07-31
Holding Weight: 3.05%
TREASURY NOTE - 3.13 2028-11-15
Holding Weight: 2.91%

IEI Sector Exposure

IEI Geographic Exposure

Full Holdings Details

Key Executives

Joseph Kippels
Portfolio Manager
Lee Sterne (Age 50)
Portfolio Manager

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Institutional Ownership

View All Institutional Transactions

IEI ETF - Frequently Asked Questions

How have IEI shares performed in 2024?: 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 3.0% and is now trading at $113.56.
View the best growth stocks for 2024 here.
Are investors shorting iShares 3-7 Year Treasury Bond ETF?: iShares 3-7 Year Treasury Bond ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 970,500 shares, a drop of 14.1% from the March 15th total of 1,130,000 shares. Based on an average daily volume of 1,873,000 shares, the days-to-cover ratio is presently 0.5 days.
View iShares 3-7 Year Treasury Bond ETF's Short Interest.
How often does iShares 3-7 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 3-7 Year Treasury Bond ETF?: iShares 3-7 Year Treasury Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3056 per share on Friday, April 5th. This represents a $3.67 dividend on an annualized basis and a yield of 3.23%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IEI.
What does IEI invest in?: iShares 3-7 Year Treasury Bond ETF is a fixed income fund issued by iShares. IEI focuses on treasury investments and follows the IDC US Treasury 3-7 Year Index (4PM) (USD). The fund's investments total to approximately $13.05 billion assets under management.

What is the management fee for iShares 3-7 Year Treasury Bond ETF?: iShares 3-7 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for IEI is 0.15%.
What other stocks do shareholders of iShares 3-7 Year Treasury Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 3-7 Year Treasury Bond ETF investors own include AbbVie (ABBV), Verizon Communications (VZ), Fidelity National Financial (FNF), Home Depot (HD), Intel (INTC), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), McDonald's (MCD), Pfizer (PFE) and Cisco Systems (CSCO).
Who are iShares 3-7 Year Treasury Bond ETF's major shareholders?: iShares 3-7 Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Buckingham Capital Management Inc. (0.27%), Clarity Financial LLC (0.23%), Parkside Advisors LLC (0.21%), Trilogy Capital Inc. (0.18%), Wealth Enhancement Advisory Services LLC (0.13%) and Raub Brock Capital Management LP (0.13%).
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.

This page (NASDAQ:IEI) was last updated on 4/18/2024 by MarketBeat.com Staff

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