iShares 3-7 Year Treasury Bond ETF

IEI

NASDAQ Global MarketFixed-income ETF

Open in GoAI

$113.49

−$0.08 · -0.07%

At close: Oct 9, 4:00 PM ET

$114

+$0.51 · +0.45%

After hours · As of Oct 9, 5:12 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Jan 5, 2007
Holdings: 82
ISIN: US4642886612

Key fund statistics

Assets under management: 16.72B USD
Expense ratio: 0.15%
NAV: $113.36
Volume: 1.4M
Average volume: 1.79M
Prior session close: $113.57

Fund facts updated Oct 9, 2026.

Day range

Current $113.49

$113.34$113.52

52-week range

Current $113.49

$112.88$120.78

Performance

1 month

-1.63%

3 months

-2.87%

Year to date

-4.91%

1 year

-4.86%

3 years

+0.22%

5 years

-12.32%

Since inception

+13.58%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01TREASURY NOTE 4.38% 11/30/203091282CJM491282CJM4+2.95%

02TREASURY NOTE (2OLD) 4.38% 07/31/203191282CRA191282CRA1+2.36%

03TREASURY NOTE 4.00% 02/28/203091282CGQ891282CGQ8+2.32%

04TREASURY NOTE 1.88% 02/15/203291282CDY491282CDY4+2.31%

05TREASURY NOTE 1.38% 11/15/203191282CDJ791282CDJ7+2.28%

06TREASURY NOTE 1.25% 08/15/203191282CCS891282CCS8+2.27%

07TREASURY NOTE 4.13% 08/31/203091282CHW491282CHW4+2.26%

08TREASURY NOTE 3.38% 05/15/203391282CHC891282CHC8+2.19%

09TREASURY NOTE 3.75% 08/31/203191282CLJ891282CLJ8+2.16%

10TREASURY NOTE 1.63% 05/15/203191282CCB591282CCB5+2.12%

11TREASURY NOTE 2.88% 05/15/203291282CEP291282CEP2+2.11%

12TREASURY NOTE 3.50% 02/15/203391282CGM791282CGM7+2.11%

13TREASURY NOTE 2.75% 08/15/203291282CFF391282CFF3+2.09%

14TREASURY NOTE 4.13% 11/15/203291282CFV891282CFV8+1.95%

15TREASURY NOTE 1.13% 02/15/203191282CBL491282CBL4+1.95%

Showing 15 of 84 reported holdings

Holdings data updated Oct 9, 2026.

Exposure

Country exposure

Top 2

United States: 98.83%
Other: 1.17%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.3683

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.3713

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.379

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.3625

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.3694

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.3597

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.3615

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.3312

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.367

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.3711

Irregular

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

IEI news

fool.comOct 8, 2026

Bond Face-Off: Vanguard Total Bond Market ETF vs. iShares Treasury Bond ETF

Vanguard Total Bond Market ETF offers significantly lower expenses and higher assets under management than iShares 3-7 Year Treasury Bond ETF. iShares 3-7 Year Treasury Bond ETF maintains lower price volatility and a…

Read source

defenseworld.netOct 6, 2026

Rockland Trust Co. Buys 6,631 Shares of iShares 3-7 Year Treasury Bond ETF $IEI

Rockland Trust Co. bought a new stake in iShares 3-7 Year Treasury Bond ETF (NASDAQ: IEI) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC).…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares 3-7 Year Treasury Bond ETF