iShares 3-7 Year Treasury... (IEI)
NASDAQ: IEI
· Real-Time Price · USD
118.86
0.15 (0.13%)
At close: Aug 19, 2025, 11:37 AM
0.13% (1D)
| Bid | 118.85 |
| Market Cap | 15.8B |
| AUM | 16.31B |
| NAV | 118.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 132.93M |
| Inception Date | Jan 5, 2007 |
| Ask | 118.86 |
| Volume | 1.58M |
| Open | 118.82 |
| Previous Close | 118.71 |
| Day's Range | 118.82 - 118.88 |
| 52-Week Range | 114.51 - 120.33 |
| Holdings | 80 |
| Expense Ratio | 0.15% |
About IEI
The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.
Asset Class Fixed Income
Ticker Symbol IEI
Inception Date Jan 5, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3506 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3422 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3629 | Jun 5, 2025 |
| May 1, 2025 | $0.3350 | May 6, 2025 |
| Apr 1, 2025 | $0.3417 | Apr 4, 2025 |
