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Holding IEI?
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IEI Price & Analysis
IEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$113.16 - $120.33
Previous Close$116.04
VolumeN/A
Average Volume (3M)1.52M
AUM14.64B
NAV116.13
Expense Ratio0.15%
Holdings Count95
Beta0.08
Inception DateJan 05, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.59 (3.1%)Shares Outstanding125,899,124
Standard Deviation0.01
10 Day Avg. Volume1,333,557
30 Day Avg. Volume1,519,246
Alpha-0.00081
iShares 3-7 Year Treasury Bond ETF (IEI) Fund Flow Chart
iShares 3-7 Year Treasury Bond ETF (IEI) 1 year Net Flows: $2B
IEI ETF FAQ
What was IEI’s price range in the past 12 months?
IEI lowest ETF price was $113.16 and its highest was $120.33 in the past 12 months.
What is the AUM of IEI?
As of Nov 19, 2024 The AUM of IEI is 14.64B.
Is IEI overvalued?
According to Wall Street analysts IEI’s price is currently Undervalued.
Does IEI pay dividends?
IEI pays a Monthly dividend of $0.32 which represents an annual dividend yield of 3.1%. See more information on IEI dividends here
How many shares outstanding does IEI have?
IEI has 125,899,124 shares outstanding.
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 47M.
Top 10 Holdings
United States Treasury Notes 2.625% 15-FEB-2029
4.00%
United States Treasury Notes 1.375% 31-OCT-2028
3.60%
United States Treasury Notes 4.375% 30-NOV-2030
3.59%
United States Treasury Notes 1.25% 30-SEP-2028
3.39%
United States Treasury Notes 1.0% 31-JUL-2028
3.11%
United States Treasury Notes 2.875% 15-AUG-2028
3.07%
United States Treasury Notes 2.375% 15-MAY-2029
2.88%
United States Treasury Notes 3.125% 15-NOV-2028
2.87%
United States Treasury Notes 2.75% 15-FEB-2028
2.48%
BlackRock Cash Funds Treasury SL Agency Shares
2.40%
Total31.39%
ETF Description
iShares 3-7 Year Treasury Bond ETF
IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.