iShares 3-7 Year Treasury Bond ETF
IEI
NASDAQ
| Weiss Ratings | IEI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IEI - NASDAQ | Click to Compare |
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| Price | $118.29 | |||
| Company Info | IEI - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IEI - NASDAQ | Click to Compare |
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| Fund Name | iShares 3-7 Year Treasury Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IEI - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 99.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 10.08% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | 2.43% | |||
| Price | IEI - NASDAQ | Click to Compare |
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| Closing Price | $118.29 | |||
| 1-Month Low Price | $117.74 | |||
| 1-Month High Price | $119.82 | |||
| 52-Week Low Price | $116.93 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $120.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IEI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $117.72 | |||
| 1-Month High NAV | $119.78 | |||
| 52-Week Low NAV | $116.92 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $120.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IEI - NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | IEI - NASDAQ | Click to Compare |
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| Total Assets | 18.54B | |||
| Operating Ratios | IEI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 35.00% | |||
| Performance | IEI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -2.03% | |||