iShares 3-7 Year Treasury Bond ETF (IEI : NASDAQ)
ETF — NASDAQ
$113.97
-0.05 (-0.04%)
Last updated: 2026-10-21
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$16.83B
52W High
$117.82
52W Low
$112.88
Dividend Yield
3.88%
50 Day MA
$114.87
200 Day MA
$117.33
Beta
0.69
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | $114.14 | $114.20 | $113.82 | $113.97 | $113.97 | 1,173,700 |
| 2026-10-20 | $114.08 | $114.25 | $113.93 | $114.02 | $114.02 | 1,390,671 |
| 2026-10-19 | $114.13 | $114.19 | $113.92 | $114.00 | $114.00 | 1,397,587 |
| 2026-10-16 | $113.99 | $114.30 | $113.95 | $114.24 | $114.24 | 2,101,400 |
| 2026-10-15 | $114.30 | $114.42 | $114.00 | $114.09 | $114.09 | 2,387,100 |
| 2026-10-14 | $113.06 | $113.70 | $113.03 | $113.62 | $113.62 | 1,654,400 |
| 2026-10-13 | $113.61 | $113.63 | $113.47 | $113.57 | $113.57 | 2,469,594 |
| 2026-10-12 | $113.41 | $113.51 | $113.41 | $113.48 | $113.48 | 714,300 |
| 2026-10-09 | $113.45 | $113.52 | $113.34 | $113.49 | $113.49 | 1,400,100 |
| 2026-10-08 | $113.29 | $113.63 | $113.17 | $113.57 | $113.57 | 3,963,427 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +2867.97% |
| 1 Year | -1.55% |
| 3 Year (Ann.) | +4.01% |
| 5 Year (Ann.) | +0.18% |
| 10 Year (Ann.) | +1.14% |
| 1Y Volatility | 3.16% |
| Sharpe Ratio (3Y) | -0.26 |
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…
Market movers
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Top 1-day gainers — updated from our Canadian movers feed.