iShares 3-7 Year Treasury... (IEI)
117.83
-0.18 (-0.15%)
At close: Apr 02, 2025, 3:59 PM
118.61
0.65%
Pre-market: Apr 03, 2025, 07:53 AM EDT
-0.15% (1D)
| Bid | 118.56 |
| Market Cap | 15.78B |
| AUM | 15.45B |
| NAV | 115.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 133.94M |
| Inception Date | Jan 11, 2007 |
| Ask | 119.5 |
| Volume | 925.8K |
| Open | 118.20 |
| Previous Close | 118.01 |
| Day's Range | 117.69 - 118.26 |
| 52-Week Range | 113.16 - 120.33 |
| Holdings | 101 |
| Expense Ratio | 0.15% |
About IEI
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
Asset Class Equity
Ticker Symbol IEI
Inception Date Jan 11, 2007
Provider Blackrock
Website Fund Home Page
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3417 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3038 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3292 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3303 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3111 | Dec 5, 2024 |
