iShares Barclays 3-7 Year Treasury Bond Fund (IEI) ETF

Expense Ratio: 0.15% | AUM: 6.65B | Issuer: BlackRock

IEI Daily Price Range
IEI 52-Week Price Range

IEI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IEI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IEI - Profile & Info


The investment objective of 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.

Issuer BlackRock
Expense Ratio 0.15%
Assets Under Management (AUM) 6.65B
Underlying Index Barclays Capital U.S. 3-7 Year Treasury Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $123.85
Options? Yes
Total Holdings 69

IEI - Top Holdings

Symbol Holding Name % of Total
TREASURY NOTE (2OLD) 0.94%
TREASURY NOTE (OTR) 0.52%
TREASURY NOTE (OLD) 0.31%
BLK CSH FND TREASURY SL AGENCY 0.05%
TREASURY NOTE 0.03%
TREASURY BOND 0.02%
0.00%
USD CASH 0.00%

IEI - News


View All IEI News

IEI - Price/Volume Stats

Current price $123.99
Prev. close $123.90
Day low $123.94
Day high $124.09
52-week high $127.80
52-week low $121.46
Day Volume 308,300
Avg. volume 454,699
Dividend yield 0.77%

IEI - Recent Returns

1-mo 1.02%
3-mo 1.16%
6-mo -0.77%
1-year -0.22%
3-year 6.02%
5-year 6.54%
YTD 1.55%
2016 0.47%
2015 1.64%
2014 3.17%
2013 -1.84%
2012 1.85%

IEI - Stock Chart


IEI - Dividends

Ex-Dividend Date Type Payout Amount Change
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