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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
3 Value Stocks Too Small For Buffett’s Portfolio
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:IEI

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

$115.81
-0.17 (-0.15%)
(As of 05:42 PM ET)
Today's Range
$115.77
$115.92
50-Day Range
$114.97
$117.54
52-Week Range
$111.45
$119.57
Volume
3.00 million shs
Average Volume
1.91 million shs
Market Capitalization
$13.13 billion
Assets Under Management
$13.41 billion
Dividend Yield
2.55%
Net Expense Ratio
0.15%
IEI stock logo

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

IEI ETF News Headlines

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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
77

Fund Statistics

Assets Under Management
$13.41 billion
Average Daily Volume
$1.38 million
Discount/Premium
0.09%

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
23
Put Options
10
Call Options
13
Short Interest
1,130,000 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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iShares 3-7 Year Treasury Bond ETF Expenses

TypeIEITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.15%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.15%0.33%0.34%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


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 shares have decreased by 1.1% and is now trading at $115.81.
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 decrease in short interest in the month of March. As of March 15th, there was short interest totaling 1,130,000 shares, a decrease of 14.4% from the February 29th total of 1,320,000 shares. Based on an average daily volume of 1,870,500 shares, the short-interest ratio is presently 0.6 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 declared a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be given a dividend of $0.2749 per share on Thursday, March 7th. This represents a $3.30 dividend on an annualized basis and a dividend yield of 2.85%. The ex-dividend date of this dividend is Friday, March 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 $13.41 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 a number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (3.43%), Charles Schwab Investment Advisory Inc. (2.46%), Truist Financial Corp (2.33%), Cerity Partners LLC (1.97%), Janney Montgomery Scott LLC (1.88%) and Assetmark Inc. (1.85%).
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 3/28/2024 by MarketBeat.com Staff

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