IEI
iShares 3-7 Year Treasury Bond ETF
1W: -0.6%
1M: -1.3%
3M: -1.0%
YTD: -0.5%
1Y: +3.4%
3Y: +9.7%
5Y: +1.1%
$118.08
-0.64 (-0.54%)
After Hours: $117.69 (-0.39, -0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.4B
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 84 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 11/30/2030 Bond | — | 3.62% | $666.3M | 6,527,004 | — | — | — |
| 2 | TREASURY NOTE 05/15/2029 Bond | — | 2.95% | $543.6M | 5,672,251 | — | — | — |
| 3 | TREASURY NOTE 02/28/2030 Bond | — | 2.29% | $421.4M | 4,188,807 | — | — | — |
| 4 | TREASURY NOTE 11/15/2031 Bond | — | 2.27% | $417.1M | 4,795,873 | — | — | — |
| 5 | TREASURY NOTE 08/31/2030 Bond | — | 2.24% | $412.9M | 4,086,092 | — | — | — |
| 6 | TREASURY NOTE 02/15/2033 Bond | — | 2.13% | $391.3M | 4,048,881 | — | — | — |
| 7 | TREASURY NOTE 05/15/2032 Bond | — | 2.11% | $388.9M | 4,142,487 | — | — | — |
| 8 | TREASURY NOTE 05/15/2031 Bond | — | 2.10% | $386.2M | 4,319,693 | — | — | — |
| 9 | TREASURY NOTE 08/15/2032 Bond | — | 2.09% | $385.1M | 4,147,004 | — | — | — |
| 10 | TREASURY NOTE 02/15/2032 Bond | — | 2.05% | $378.3M | 4,252,356 | — | — | — |
| 11 | TREASURY NOTE 02/15/2031 Bond | — | 1.92% | $353.3M | 4,022,169 | — | — | — |
| 12 | US TREASURY N/B 08/15/2030 Bond | — | 1.81% | $333.4M | 3,832,800 | — | — | — |
| 13 | TREASURY NOTE 08/15/2031 Bond | — | 1.75% | $321.8M | 3,697,009 | — | — | — |
| 14 | TREASURY NOTE 04/30/2029 Bond | — | 1.68% | $308.7M | 3,014,243 | — | — | — |
| 15 | TREASURY NOTE 05/15/2030 Bond | — | 1.64% | $302.4M | 3,447,322 | — | — | — |
| 16 | TREASURY NOTE 05/31/2030 Bond | — | 1.63% | $300.8M | 3,019,133 | — | — | — |
| 17 | TREASURY NOTE (OLD) 01/31/2031 Bond | — | 1.63% | $300.9M | 3,026,503 | — | — | — |
| 18 | TREASURY NOTE 02/29/2032 Bond | — | 1.61% | $296.1M | 2,938,321 | — | — | — |
| 19 | TREASURY NOTE 11/15/2032 Bond | — | 1.61% | $296.6M | 2,952,160 | — | — | — |
| 20 | TREASURY NOTE 01/31/2030 Bond | — | 1.54% | $283.3M | 2,866,695 | — | — | — |
| 21 | TREASURY NOTE 11/30/2029 Bond | — | 1.51% | $277.6M | 2,747,480 | — | — | — |
| 22 | TREASURY NOTE 05/31/2029 Bond | — | 1.50% | $275.9M | 2,701,852 | — | — | — |
| 23 | TREASURY NOTE 03/31/2029 Bond | — | 1.50% | $276.3M | 2,736,485 | — | — | — |
| 24 | TREASURY NOTE 06/30/2029 Bond | — | 1.50% | $276.8M | 2,729,716 | — | — | — |
| 25 | TREASURY NOTE 12/31/2029 Bond | — | 1.42% | $261.6M | 2,611,851 | — | — | — |
| 26 | TREASURY NOTE 01/31/2030 Bond | — | 1.40% | $257.5M | 2,537,160 | — | — | — |
| 27 | TREASURY NOTE 10/31/2029 Bond | — | 1.32% | $242.2M | 2,397,910 | — | — | — |
| 28 | TREASURY NOTE 03/31/2030 Bond | — | 1.27% | $234.7M | 2,365,964 | — | — | — |
| 29 | TREASURY NOTE 08/31/2031 Bond | — | 1.26% | $232.2M | 2,342,798 | — | — | — |
| 30 | TREASURY NOTE 09/30/2029 Bond | — | 1.20% | $221.4M | 2,209,851 | — | — | — |
| 31 | TREASURY NOTE 07/31/2030 Bond | — | 1.18% | $216.8M | 2,155,306 | — | — | — |
| 32 | TREASURY NOTE 03/31/2030 Bond | — | 1.17% | $215.7M | 2,144,159 | — | — | — |
| 33 | TREASURY NOTE 06/30/2030 Bond | — | 1.15% | $211.0M | 2,118,450 | — | — | — |
| 34 | TREASURY NOTE 01/31/2032 Bond | — | 1.14% | $210.1M | 2,057,840 | — | — | — |
| 35 | TREASURY NOTE 06/30/2030 Bond | — | 1.14% | $210.7M | 2,105,131 | — | — | — |
| 36 | TREASURY NOTE 04/30/2032 Bond | — | 1.13% | $208.8M | 2,087,695 | — | — | — |
| 37 | TREASURY NOTE 07/31/2030 Bond | — | 1.13% | $208.1M | 2,079,612 | — | — | — |
| 38 | TREASURY NOTE 10/31/2030 Bond | — | 1.13% | $207.7M | 1,992,941 | — | — | — |
| 39 | TREASURY NOTE 12/31/2029 Bond | — | 1.11% | $204.5M | 2,006,566 | — | — | — |
| 40 | TREASURY NOTE 07/31/2029 Bond | — | 1.10% | $203.2M | 2,019,380 | — | — | — |
| 41 | TREASURY NOTE 09/30/2029 Bond | — | 1.09% | $199.8M | 2,018,990 | — | — | — |
| 42 | TREASURY NOTE 10/31/2032 Bond | — | 1.07% | $197.3M | 2,006,768 | — | — | — |
| 43 | TREASURY NOTE 08/31/2029 Bond | — | 1.05% | $192.5M | 1,968,313 | — | — | — |
| 44 | TREASURY NOTE 02/28/2031 Bond | — | 1.04% | $190.9M | 1,878,537 | — | — | — |
| 45 | TREASURY NOTE 10/31/2030 Bond | — | 0.99% | $182.3M | 1,842,355 | — | — | — |
| 46 | TREASURY NOTE 10/31/2031 Bond | — | 0.99% | $182.3M | 1,807,395 | — | — | — |
| 47 | TREASURY NOTE 07/31/2029 Bond | — | 0.98% | $180.6M | 1,874,835 | — | — | — |
| 48 | TREASURY NOTE 09/30/2032 Bond | — | 0.97% | $178.3M | 1,798,924 | — | — | — |
| 49 | TREASURY NOTE 04/30/2031 Bond | — | 0.96% | $176.2M | 1,705,355 | — | — | — |
| 50 | TREASURY NOTE 09/30/2031 Bond | — | 0.95% | $174.1M | 1,767,982 | — | — | — |