IEI ETF Price & Analysis
IEI ETF Chart & Stats
118.38
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Market closed
118.38
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Day’s Range― - ―
52-Week Range116.62 - 120.78
Previous Close118.38
VolumeN/A
Average Volume (3M)2.24M
AUM18.69B
NAV118.34
Expense Ratio0.15%
Holdings CountN/A
Beta-0.02
Inception DateJan 05, 2007
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(3.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,975,371
30 Day Avg. Volume2,237,233
AlphaN/A
ETF Overview
iShares 3-7 Year Treasury Bond ETF
The iShares 3-7 Year Treasury Bond ETF (IEI) offers investors a strategic opportunity to access the U.S. government bond market with a focus on intermediate-term maturity. As a government category ETF, IEI is dedicated to Treasury bonds, providing a secure and stable investment option within the investment-grade landscape. This ETF is specifically tailored for those seeking exposure to U.S. Treasury securities with maturities ranging from three to seven years, striking a balance between risk and return.
IEI's focus on intermediate-term Treasury bonds makes it an appealing choice for investors aiming to mitigate interest rate risk while capturing the benefits of steady income generation. The fund’s emphasis on investment-grade securities ensures a high level of credit quality, as it exclusively invests in debt instruments backed by the full faith and credit of the U.S. government.
This ETF is an excellent vehicle for diversifying fixed-income portfolios, allowing investors to tap into the stability of U.S. Treasuries without the volatility often associated with longer-duration bonds. It is ideal for those seeking a conservative approach to bond investing, offering a blend of safety, liquidity, and moderate yield potential. With IEI, investors can confidently navigate the evolving interest rate environment while maintaining a core foundation of high-quality government bonds.
iShares 3-7 Year Treasury Bond ETF (IEI) Fund Flow Chart
iShares 3-7 Year Treasury Bond ETF (IEI) 1 year Net Flows: 3B
IEI ETF News
IEI ETF FAQ
What was IEI’s price range in the past 12 months?
IEI lowest ETF price was 116.62 and its highest was 120.78 in the past 12 months.
What is the AUM of IEI?
As of Mar 25, 2026 The AUM of IEI is 18.69B.
Is IEI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IEI pay dividends?
IEI pays a Monthly dividend of 0.331 which represents an annual dividend yield of 3.56%. See more information on IEI dividends here
How many shares outstanding does IEI have?
Currently, no data Available
Which hedge fund is a major shareholder of IEI?
Among the largest hedge funds holding IEI’s share is Strategic Point Investment Advisors, LLC. It holds IEI’s shares valued at 73M.