IEI
iShares 3-7 Year Treasury Bond ETF
1W: -1.0%
1M: -1.6%
3M: -2.4%
YTD: -3.4%
1Y: -3.4%
3Y: +8.8%
5Y: -3.0%
$114.55
-0.20 (-0.17%)
Weekly Expected Move ±0.4%
$114
$114
$115
$115
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.0B
Holdings85
Top 10 Wt22.9%
Volume1,656,682
Avg Volume1,266,643
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 | — | 2.94% | $511.5M | 5,157,324 |
| 2 | TREASURY NOTE 1.88% 02/15/2032 | — | 2.31% | $401.9M | 4,631,832 |
| 3 | TREASURY NOTE 4.00% 02/28/2030 | — | 2.30% | $400.1M | 4,071,679 |
| 4 | TREASURY NOTE 1.38% 11/15/2031 | — | 2.28% | $396.9M | 4,665,033 |
| 5 | TREASURY NOTE 1.25% 08/15/2031 | — | 2.26% | $394.2M | 4,623,491 |
| 6 | TREASURY NOTE 4.13% 08/31/2030 | — | 2.24% | $390.6M | 3,971,365 |
| 7 | TREASURY NOTE 3.38% 05/15/2033 | — | 2.19% | $381.5M | 4,129,557 |
| 8 | TREASURY NOTE 1.63% 05/15/2031 | — | 2.11% | $367.9M | 4,201,577 |
| 9 | TREASURY NOTE 3.50% 02/15/2033 | — | 2.11% | $367.6M | 3,937,098 |
| 10 | TREASURY NOTE 2.88% 05/15/2032 | — | 2.11% | $367.1M | 4,028,729 |
Recent Holding Changes
No recent changes