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iShares 3-7 Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 3-7 Year Treasury Bond ETF (IEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIEI
IEI
iShares 3-7 Year Treasury Bond ETF
IEI
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  3. iShares 3-7 Year Treasury Bond ETFIEIETF
iShares 3-7 Year Treasury Bond ETF Logo

iShares 3-7 Year Treasury Bond ETF

ETF
🇺🇸IEI•NASDAQ•Fixed Income

Your view on IEI

iShares 3-7 Year Treasury Bond ETF Logo

iShares 3-7 Year Treasury Bond ETF

ETFIShares
🇺🇸IEI•NASDAQ•Fixed Income
AUM (USD)$17.48B
Expense Ratio0.15%
Holdings83

Sentiment

AUM (USD)

$17.48B

Expense Ratio

0.15%

Holdings

83

Sentiment

IEI
iShares 3-7 Year Treasury Bond ETF
IEI

Overview for iShares 3-7 Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf

About this fund

The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

IEI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$17.48B

Fund Details

NAV$115.61 USD
Holdings83
Average Volume1.25M
Inception DateJanuary 4, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642886612
CUSIP464288661
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$17.48B

NAV

$115.61 USD

Holdings

83

Average Volume

1.25M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886612

CUSIP

464288661

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$17.48B

NAV

$115.61 USD

Holdings

83

Average Volume

1.25M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886612

CUSIP

464288661

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IEI?

iShares 3-7 Year Treasury Bond ETF (IEI) is a Fixed Income fund from iShares, listed since 2007, with $17.5B in assets under management, a 0.15% expense ratio, a NAV of $115.61 USD.

What's in IEI? Top 10 holdings

HoldingWeight
Treasury Note 4.38% 11/30/20302.96%
Treasury Note (2old) 4.38% 07/31/20312.36%
Treasury Note 4.00% 02/28/20302.32%
Treasury Note 1.88% 02/15/20322.31%
Treasury Note 1.38% 11/15/20312.28%
Treasury Note 1.25% 08/15/20312.27%
Treasury Note 4.13% 08/31/20302.26%
Treasury Note 3.38% 05/15/20332.18%
Treasury Note 3.75% 08/31/20312.16%
Treasury Note 1.63% 05/15/20312.12%

IEI sector breakdown

  • Cash & Others 100.00%

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  • SHViShares 01 Year Treasury Bond ETF
  • SHYiShares 1-3 Year Treasury Bond ETF
  • STIPiShares 0-5 Year TIPS Bond ETF
  • USFRWisdomTree Floating Rate Treasury Fund

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