iShares 3-7 Year Treasury Bond ETF (IEI : NASDAQ)
ETF — NASDAQ
$114.56
-0.67 (-0.58%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$16.94B
52W High
$117.43
52W Low
$112.51
Dividend Yield
3.95%
50 Day MA
$114.42
200 Day MA
$117.04
Beta
0.71
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $114.63 | $114.64 | $114.39 | $114.56 | $114.56 | 1,342,700 |
| 2026-11-09 | $115.41 | $115.41 | $115.14 | $115.23 | $115.23 | 1,305,207 |
| 2026-11-06 | $115.27 | $115.56 | $115.15 | $115.29 | $115.29 | 1,776,600 |
| 2026-11-05 | $114.90 | $115.59 | $114.89 | $115.45 | $115.45 | 3,414,476 |
| 2026-11-04 | $114.91 | $115.11 | $114.72 | $115.09 | $115.09 | 2,244,900 |
| 2026-11-03 | $114.89 | $114.90 | $114.67 | $114.75 | $114.75 | 2,201,400 |
| 2026-11-02 | $114.95 | $115.09 | $114.57 | $114.98 | $114.98 | 1,630,200 |
| 2026-10-30 | $115.19 | $115.38 | $115.05 | $115.33 | $114.95 | 3,242,700 |
| 2026-10-29 | $114.73 | $114.97 | $114.73 | $114.86 | $114.86 | 1,777,755 |
| 2026-10-28 | $114.56 | $114.69 | $114.31 | $114.51 | $114.51 | 1,403,563 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +13.28% |
| 1 Year | -0.46% |
| 3 Year (Ann.) | +3.99% |
| 5 Year (Ann.) | +0.37% |
| 10 Year (Ann.) | +1.31% |
| 1Y Volatility | 3.86% |
| Sharpe Ratio (3Y) | -0.03 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.25% | 7.85% | |
| 2 | United States Treasury Notes 2% | 6.04% | |
| 3 | United States Treasury Notes 2.88% | 5.34% | |
| 4 | United States Treasury Notes 2.38% | 4.51% | |
| 5 | United States Treasury Notes 2.13% | 3.86% | |
| 6 | United States Treasury Notes 1.63% | 3.25% | |
| 7 | United States Treasury Notes | 3.28% | |
| 8 | United States Treasury Notes 2.25% | 3.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares 3-7 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
ETF Details
- Symbol
- IEI
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — IEI
IEI — iShares 3-7 Year Treasury Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will…
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