IEI
iShares 3-7 Year Treasury Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.1%
YTD: -1.2%
1Y: +2.1%
3Y: +8.0%
5Y: +0.0%
$117.14
-0.02 (-0.02%)
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$18.7B
Holdings85
Top 10 Wt22.2%
Volume1,571,622
Avg Volume2,131,967
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% | $544.0M | 5,406,226 |
| 2 | TREASURY NOTE 4.00% 02/28/2030 | — | 2.31% | $424.0M | 4,266,515 |
| 3 | TREASURY NOTE 4.13% 08/31/2030 | — | 2.26% | $414.8M | 4,162,672 |
| 4 | TREASURY NOTE 1.38% 11/15/2031 | — | 2.26% | $414.4M | 4,826,590 |
| 5 | TREASURY NOTE 3.50% 02/15/2033 | — | 2.13% | $391.2M | 4,122,400 |
| 6 | TREASURY NOTE 2.75% 08/15/2032 | — | 2.10% | $385.1M | 4,217,458 |
| 7 | TREASURY NOTE 1.63% 05/15/2031 | — | 2.09% | $383.7M | 4,344,093 |
| 8 | TREASURY NOTE 2.88% 05/15/2032 | — | 2.09% | $383.2M | 4,148,976 |
| 9 | TREASURY NOTE 1.88% 02/15/2032 | — | 2.06% | $378.6M | 4,317,320 |
| 10 | TREASURY NOTE 4.13% 11/15/2032 | — | 1.93% | $354.9M | 3,597,198 |
Recent Holding Changes
No recent changes