iShares 3-7 Year Treasury...

118.84
0.34 (0.29%)
At close: Apr 28, 2025, 3:59 PM
117.75
-0.92%
After-hours: Apr 28, 2025, 07:14 PM EDT
0.29%
Bid 117.75
Market Cap 15.69B
AUM 16.56B
NAV 117.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 132.04M
Inception Date Jan 11, 2007
Ask 118.88
Volume 2.76M
Open 118.45
Previous Close 118.50
Day's Range 118.41 - 118.90
52-Week Range 113.16 - 120.33
Holdings 105
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

Advertisement

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 31.40% of assets

Name Symbol Weight
Treasury Note - 4.04%
Treasury Note - 3.66%
Treasury Note - 3.64%
Treasury Note - 3.42%
Treasury Note - 3.15%
Treasury Note - 3.10%
Treasury Note - 2.93%
Treasury Note - 2.91%
Treasury Note (old) - 2.30%
Treasury Note - 2.25%
View More Holdings

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
Full Dividend History