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iShares 3-7 Year Treasury... (IEI)
NasdaqGM: IEI
· Цена в реальном времени · USD
116.41
-0.14 (-0.12%)
На закрытии: Aug 21, 2026, 8:00 PM
116.34
-0.06%
Постмаркет: 7:30 PM
iShares 3-7 Year Treasury Bond ETF (IEI): цена ETF, состав и анализ
-0.12% (1D)
Данные недоступны
| Покупка | 116.61 |
| Рыночная капитализация | n/a |
| AUM | 17.72B |
| NAV | 116.53 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 5, 2007 |
| Продажа | 116.62 |
| Объём | 911,998 |
| Сред. объём (20Д) | 1,238,161 |
| Открытие | 116.52 |
| Пред. закрытие | 116.55 |
| Диапазон дня | 116.36 - 116.52 |
| Диапазон за 52 недели | 116.07 - 120.78 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Fixed Income
Тикер IEI
Дата запуска Jan 5, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 3.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3790 | н/д |
| Jul 1, 2026 | $0.3630 | н/д |
| Jun 1, 2026 | $0.3690 | н/д |
| May 1, 2026 | $0.3600 | н/д |
| Apr 1, 2026 | $0.3610 | н/д |
2 месяцев назад · 24/7 Wall St.
If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields UpA 68-year-old retiree who moved $180,000 out of stocks and into the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in late 2024 was making a directional rate bet. The pitch was clean: lock in a 4.5% ...
