IEI
iShares 3-7 Year Treasury Bond ETF
1W: -0.3%
1M: -0.6%
3M: -1.6%
YTD: -1.8%
1Y: +0.4%
3Y: +9.3%
5Y: -1.5%
$116.68
+0.22 (+0.19%)
Weekly Expected Move ±0.4%
$115
$116
$116
$117
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.3B
Holdings85
Top 10 Wt22.5%
Volume988,752
Avg Volume1,238,866
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.38% 11/30/2030 | — | 2.92% | $516.5M | 5,176,198 |
| 2 | TREASURY NOTE 4.00% 02/28/2030 | — | 2.33% | $411.7M | 4,171,098 |
| 3 | TREASURY NOTE 4.13% 08/31/2030 | — | 2.27% | $402.6M | 4,070,635 |
| 4 | TREASURY NOTE 1.38% 11/15/2031 | — | 2.27% | $401.8M | 4,698,547 |
| 5 | TREASURY NOTE 3.38% 05/15/2033 | — | 2.18% | $386.7M | 4,148,680 |
| 6 | TREASURY NOTE 3.50% 02/15/2033 | — | 2.14% | $379.4M | 4,028,322 |
| 7 | TREASURY NOTE 1.25% 08/15/2031 | — | 2.12% | $375.8M | 4,387,617 |
| 8 | TREASURY NOTE 2.75% 08/15/2032 | — | 2.11% | $373.6M | 4,116,176 |
| 9 | TREASURY NOTE 1.63% 05/15/2031 | — | 2.10% | $372.1M | 4,230,448 |
| 10 | TREASURY NOTE 2.88% 05/15/2032 | — | 2.10% | $371.8M | 4,049,787 |
Recent Holding Changes
No recent changes