IEI
iShares 3-7 Year Treasury Bond ETF·NASDAQ
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iShares 3-7 Year Treasury Bond ETF Fundamentals
Assets Under Management
18.69BUSD
Fund Flows (1Y)
2.75BUSD
Dividend Yield (TTM)
3.56%
Discount/Premium to NAV
0.03%
Shares Outstanding
158.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.49% | -0.77% | -0.95% | +0.64% | -0.61% | -9.22% |
NAV Total Return | -1.33% | -0.22% | -0.22% | +4.50% | +10.33% | +1.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
3.62%
US TREASURY N/B
1.81%
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TREASURY NOTE (OLD)
1.63%
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TREASURY NOTE (2OLD)
0.93%
BLK CSH FND TREASURY SL AGENCY
0.06%
USD CASH
0.01%
Top 10 Weight 8.06%
6 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.331 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.367 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.371 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.350 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.366 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.346 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.348 |
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How Much Does IEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEI?
Fund Flows
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