IEI iShares 3-7 Year Treasury Bond ETF
NASDAQETFAs of 2026-08-24 16:00
Why IEI matters now
iShares 3-7 Year Treasury Bond ETF (IEI) is a US etf in Financial Services. The latest InvestLog snapshot shows $116.50 with +0.08% on the session and $18.31B in assets/market value.
The latest indexable market news headline is "Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs" from WSJ.
Additional event context on this page matters because recent congressional disclosure data includes John Boozman Sale. These signals are research inputs, not a recommendation.
ETF Profile
Updated 2026-08-25Net Assets
$17.80B
NAV
$116.47
Expense Ratio
0.15%
Holdings
83
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
1,216,148
Inception
2007-01-05
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY NOTE 4.38% 11/30/2030 | 2.93% | $520.5M |
| — | TREASURY NOTE 4.00% 02/28/2030 | 2.33% | $415.0M |
| — | TREASURY NOTE 1.88% 02/15/2032 | 2.31% | $409.8M |
| — | TREASURY NOTE 4.13% 08/31/2030 | 2.28% | $405.7M |
| — | TREASURY NOTE 1.38% 11/15/2031 | 2.28% | $404.6M |
| — | TREASURY NOTE 3.38% 05/15/2033 | 2.19% | $389.0M |
| — | TREASURY NOTE 1.25% 08/15/2031 | 2.11% | $375.7M |
| — | TREASURY NOTE 1.63% 05/15/2031 | 2.11% | $374.8M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 2.11% | $374.8M |
| — | TREASURY NOTE 2.88% 05/15/2032 | 2.11% | $374.3M |
Trading Activity
Congress Trades
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.