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
Frequently Asked Questions About iShares 3-7 Year Treasury Bond ETF
What is the current price of IEI?
The latest IEI price is $117.19. The 52-week range is $116.51–$120.78. IEI has returned -0.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does IEI pay dividends?
Yes, IEI pays a 3.92% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IEI?
IEI's largest holdings are United States Treasury Notes 2.375% (3.0%), United States Treasury Notes 4.375% (2.9%), United States Treasury Notes 4% (2.3%) (combined weight: 8.2%). 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, $18.34B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.