IEI
iShares 3-7 Year Treasury Bond ETF·NASDAQ
--
--(--)
--
--(--)
iShares 3-7 Year Treasury Bond ETF Fundamentals
Assets Under Management
18.69BUSD
Fund Flows (1Y)
2.75BUSD
Dividend Yield (TTM)
3.57%
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 | -1.73% | -1.01% | -1.19% | +0.39% | -0.86% | -9.44% |
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
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
3.62%
US TREASURY N/B
1.81%
.png){kind=icon}
TREASURY NOTE (OLD)
1.63%
.png){kind=icon}
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
Is SPY better than IEI?
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 |
Show more
How Much Does IEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
