IEI
iShares 3-7 Year Treasury Bond ETF
1W: -0.7%
1M: -1.6%
3M: -2.4%
YTD: -1.6%
1Y: +1.7%
3Y: +7.2%
5Y: -0.2%
$117.14
+0.47 (+0.40%)
After Hours: $117.25 (+0.11, +0.09%)
Weekly Expected Move ±0.4%
$116
$116
$117
$117
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.6B
Holdings85
Top 10 Wt22.2%
Volume1,304,712
Avg Volume2,132,301
Beta0.68
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 | — | 2.96% | $543.1M | 5,404,996 |
| 2 | TREASURY NOTE 4.00% 02/28/2030 | — | 2.31% | $423.5M | 4,265,657 |
| 3 | TREASURY NOTE 4.13% 08/31/2030 | — | 2.26% | $414.2M | 4,161,837 |
| 4 | TREASURY NOTE 1.38% 11/15/2031 | — | 2.25% | $413.5M | 4,826,189 |
| 5 | TREASURY NOTE 3.50% 02/15/2033 | — | 2.13% | $390.2M | 4,121,444 |
| 6 | TREASURY NOTE 2.75% 08/15/2032 | — | 2.09% | $384.2M | 4,216,689 |
| 7 | TREASURY NOTE 1.63% 05/15/2031 | — | 2.09% | $383.0M | 4,343,844 |
| 8 | TREASURY NOTE 2.88% 05/15/2032 | — | 2.08% | $382.4M | 4,148,564 |
| 9 | TREASURY NOTE 1.88% 02/15/2032 | — | 2.06% | $377.8M | 4,317,067 |
| 10 | TREASURY NOTE 4.13% 11/15/2032 | — | 1.93% | $354.1M | 3,596,492 |
Recent Holding Changes
No recent changes