iShares 3-7 Year Treasury Bond ETF
IEINASDAQBlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $17.16B
- Expense ratio
- 0.15%
- Dividend yield
- 3.82%
- Holdings
- 85
- 52-week range
- $112.88$120.78
- Volume (live)
- -
- Avg. volume (3M)
- 2.93M
IEI ETF: iShares 3-7 Year Treasury Bond ETF - Price, Holdings & Analysis
iShares 3-7 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $114.00 - $114.42 |
|---|---|
| 52-Week High | $120.78 |
| 52-Week Low | $112.88 |
| Open | $114.30 |
| Volume (last close) | 2.39M |
| Average Volume (3M) | 2.93M |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.11% |
| 6 Month Change | −3.78% |
| YTD Change | −4.38% |
| 1 Year Change | −5.20% |
| 5 Year Change | −11.82% |
| 10 Year Change | −9.18% |
| Annual Dividend | $4.36 |
|---|---|
| Dividend Yield | 3.82% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +8.35% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $17.16B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 85 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $115.06 |
|---|---|
| 200-Day MA | $117.44 |
| RSI | 39.54 |
| Stochastic %K | 76.29 |
| Stochastic %D | 62.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IEI at a Glance
iShares 3-7 Year Treasury Bond ETF (IEI) is a fixed income ETF from BlackRock, launched in January 2007. It manages $17.16B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 85 positions. The largest are United States Treasury Notes 4.375% (T.4.375 11.30.30, 2.92%), United States Treasury Notes 4% (T.4 02.28.30, 2.33%) and United States Treasury Notes 4.125% (T.4.125 08.31.30, 2.27%). The top 10 holdings make up 22.5% of the fund.
It pays distributions yielding 3.82% at the Oct 15, 2026 close, $4.36 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.2% over one year, down 11.8% over five years and down 9.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares 3-7 Year Treasury Bond ETF
What is the current price of IEI?
The latest IEI price is $114.09 (Oct 15, 2026 close). The 52-week range is $112.88–$120.78. The share price is down 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for IEI?
IEI's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IEI pay dividends?
Yes, IEI pays a 3.82% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IEI?
As of Jul 31, 2026, IEI's largest holdings are United States Treasury Notes 4.375% (2.9%), United States Treasury Notes 4% (2.3%), United States Treasury Notes 4.125% (2.3%) (combined weight: 7.5%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEI compare to similar ETFs?
Compare IEI (0.15% expense ratio, $17.16B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.