iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings & Fund Facts

$116.41

−$0.10 · -0.09%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $116.37
High: $116.51

Regular session · ET · Market data may be delayed.

About this ETF

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: 83
ISIN: US4642886612

Key fund statistics

Fund assets

17.73B USD

Expense ratio

0.15%

NAV

$116.36

Average volume

1.22M

Volume

912.01K

Price change

Performance

1 day

-0.12%

1 month

+0.07%

3 months

-0.62%

Year to date

-2.46%

1 year

-2.27%

3 years

+2.11%

5 years

-11.25%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TREASURY NOTE 4.38% 11/30/203091282CJM491282CJM42.93%

02912TREASURY NOTE 4.00% 02/28/203091282CGQ891282CGQ82.33%

03912TREASURY NOTE 1.88% 02/15/203291282CDY491282CDY42.31%

04912TREASURY NOTE 4.13% 08/31/203091282CHW491282CHW42.28%

05912TREASURY NOTE 1.38% 11/15/203191282CDJ791282CDJ72.28%

06912TREASURY NOTE 3.38% 05/15/203391282CHC891282CHC82.19%

07912TREASURY NOTE 1.25% 08/15/203191282CCS891282CCS82.11%

08912TREASURY NOTE 3.50% 02/15/203391282CGM791282CGM72.11%

09912TREASURY NOTE 1.63% 05/15/203191282CCB591282CCB52.11%

10912TREASURY NOTE 2.88% 05/15/203291282CEP291282CEP22.11%

11912TREASURY NOTE 2.75% 08/15/203291282CFF391282CFF32.08%

12912TREASURY NOTE 4.13% 11/15/203291282CFV891282CFV81.95%

13912TREASURY NOTE 1.13% 02/15/203191282CBL491282CBL41.93%

14912US TREASURY N/B 0.63% 08/15/203091282CAE191282CAE11.83%

15912TREASURY NOTE 0.63% 05/15/2030912828ZQ6912828ZQ61.67%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States98.61%

Other1.39%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.379

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.3625

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.3694

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.3597

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.3615

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.3312

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.367

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 24, 2025

$0.3711

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.3502

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.3662

Monthly

Latest coverage

IEI news

nypost.comAug 20, 2026

Bitcoin surges above $70K as Trump backs Clarity Act, Treasury ramps up buybacks

Bitcoin jumped 4.6% to $72,475.25 – a roughly 12% gain over the past two days after the digital asset was trading near $63,000 earlier this week.

Read source

youtube.comAug 20, 2026

US 30-Year Bonds Erase Gains From Bessent's Buyback Plan

US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen just before the…

Read source

youtube.comAug 20, 2026

US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise

US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb borrowing costs.…

Read source

zacks.comAug 19, 2026

Treasury Yields Hit Highs: ETF Strategies to Follow

Rising Treasury yields and persistent inflation are creating a challenging bond-market backdrop. Here are ETFs that could help investors navigate higher rates.

Read source