IEI
iShares 3-7 Year Treasury Bond ETF
1W: +0.5%
1M: +1.4%
3M: -1.4%
YTD: -3.4%
1Y: -3.8%
3Y: +10.1%
5Y: -1.4%
$114.61
-0.04 (-0.03%)
Pre-Market: $114.33 (-0.28, -0.24%)
Weekly Expected Move ±0.5%
$113
$114
$115
$115
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.0B
Holdings84
Top 10 Wt23.2%
Volume1,183,647
Avg Volume1,848,723
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 | — | 2.95% | $501.0M | 5,092,356 |
| 2 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | — | 2.36% | $401.1M | 4,087,330 |
| 3 | TREASURY NOTE 1.88% 02/15/2032 | — | 2.31% | $393.1M | 4,560,918 |
| 4 | TREASURY NOTE 4.00% 02/28/2030 | — | 2.31% | $392.3M | 4,018,829 |
| 5 | TREASURY NOTE 1.38% 11/15/2031 | — | 2.29% | $388.4M | 4,590,424 |
| 6 | TREASURY NOTE 1.25% 08/15/2031 | — | 2.27% | $385.8M | 4,548,732 |
| 7 | TREASURY NOTE 4.13% 08/31/2030 | — | 2.25% | $382.8M | 3,920,489 |
| 8 | TREASURY NOTE 3.38% 05/15/2033 | — | 2.20% | $373.0M | 4,074,125 |
| 9 | TREASURY NOTE 3.75% 08/31/2031 | — | 2.16% | $367.3M | 3,851,264 |
| 10 | TREASURY NOTE 1.63% 05/15/2031 | — | 2.12% | $360.2M | 4,135,666 |
Recent Holding Changes
No recent changes