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IE
IEI iShares 3-7 Year Treasury Bond ETF
NASDAQETF$117.74+0.11%ClosedAssets: $18.64B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$18.49B
NAV
$117.70
Expense Ratio
0.15%
Holdings
82
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
2,194,563
Inception
2007-01-05
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY NOTE 4.38% 11/30/2030 | 2.96% | $546.7M |
| — | TREASURY NOTE 4.00% 02/28/2030 | 2.31% | $425.8M |
| — | TREASURY NOTE 1.38% 11/15/2031 | 2.26% | $417.1M |
| — | TREASURY NOTE 4.13% 08/31/2030 | 2.26% | $416.8M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 2.13% | $394.2M |
| — | TREASURY NOTE 2.75% 08/15/2032 | 2.10% | $388.0M |
| — | TREASURY NOTE 2.88% 05/15/2032 | 2.09% | $386.0M |
| — | TREASURY NOTE 1.63% 05/15/2031 | 2.09% | $385.9M |
| — | TREASURY NOTE 1.88% 02/15/2032 | 2.06% | $381.2M |
| — | TREASURY NOTE 4.13% 11/15/2032 | 1.94% | $357.6M |
Trading Activity
Congress Trades
View AllCharles J. "Chuck" FleischmannSell
2026-05-13John BoozmanBuy
2026-05-11Latest 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 seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.