Loading data for IEI — first visit, this takes a few seconds.
iShares 3-7 Year Treasury... (IEI)
NasdaqGM: IEI
· Real-Time Price · USD
116.58
-0.01 (-0.01%)
At close: Aug 18, 2026, 8:00 PM
iShares 3-7 Year Treasury Bond ETF (IEI) ETF Price, Holdings & Analysis
-0.01% (1D)
No data available
| Bid | 116.61 |
| Market Cap | n/a |
| AUM | 17.72B |
| NAV | 116.50 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 116.62 |
| Volume | 1,109,908 |
| Avg. Volume (20D) | 1,294,218 |
| Open | 116.57 |
| Previous Close | 116.59 |
| Day's Range | 116.50 - 116.64 |
| 52-Week Range | 116.07 - 120.78 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About IEI
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IEI
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3790 | n/a |
| Jul 1, 2026 | $0.3630 | n/a |
| Jun 1, 2026 | $0.3690 | n/a |
| May 1, 2026 | $0.3600 | n/a |
| Apr 1, 2026 | $0.3610 | n/a |
