Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 3-7 Year Treasury Bond ETF (IEI)

Delayed Data
As of 12:59pm ET
 +0.10 / +0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 3-7 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying 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.


1 month-0.84% 3 years+1.03%
3 months-0.20% 5 years+2.28%
1 year+1.76% Since inception+4.47%
Data through 11/26/2015

Quote Details

Previous close$123.15
Open day’s range123.20 – 123.36
Net asset value (NAV)123.17 (11/25/2015)
Daily volume157,610
Average volume (3 months)510,345
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+2.28%+2.27%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.690.75
Net assets$5.6B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.11%


AGZ iShares Agency Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
ITE SPDR® Barclays Intermediate Term Treasu...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.54%
-- 10.43%
-- 5.45%
-- 4.03%
-- 3.52%
-- 3.35%
-- 3.20%
-- 3.06%
-- 3.04%
-- 2.97%