iShares 3-7 Year Treasury Bond ETF (IEI)
- Expense ratio0.15%
- Net assets$16.83B
- Dividend yield3.88%
- 1-year return-1.55%
- Holdings8
IEI ETF price chart
IEI quote & trading statistics
IEI performance
Annual returns & drawdowns →- YTD-1.80%
- 1 year-1.55%
- 3 years+4.01%/yr
- 5 years+0.18%/yr
- 10 years+1.14%/yr
- 1Y volatility
- 3.16%
- 3Y volatility
- 4.16%
- 3Y Sharpe ratio
- -0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEI top 8 holdings
| # | Symbol | 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 | 3.28% | |
| 7 | United States Treasury Notes 1.63% | 3.25% | |
| 8 | United States Treasury Notes 2.25% | 3.03% |
The top 8 holdings make up 37.2% of the fund (8 holdings in total). As of October 23, 2026.
IEI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.84%
- Effective duration
- 4.29 yrs
- Average maturity
- 4.5 yrs
- Average coupon
- 3.52%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
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.
IEI ETF FAQ
What is the IEI expense ratio?
iShares 3-7 Year Treasury Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in IEI?
iShares 3-7 Year Treasury Bond ETF has about $16.83B in net assets.
What are the top holdings of IEI?
The largest positions in IEI are United States Treasury Notes 0.25% (7.85%), United States Treasury Notes 2% (6.04%), United States Treasury Notes 2.88% (5.34%). The fund holds 8 securities in total.
How has IEI performed?
IEI returned -1.55% over the past year and +0.18% a year over the past five years, including reinvested distributions.
Does IEI pay dividends?
IEI has a dividend yield of 3.88% and pays distributions monthly.
When was IEI launched?
iShares 3-7 Year Treasury Bond ETF began trading on January 5, 2007.