Back to Market返回行情

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 2026-05-31

Net 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

SymbolNameWeightMarket Value
TREASURY NOTE 4.38% 11/30/20302.96%$546.7M
TREASURY NOTE 4.00% 02/28/20302.31%$425.8M
TREASURY NOTE 1.38% 11/15/20312.26%$417.1M
TREASURY NOTE 4.13% 08/31/20302.26%$416.8M
TREASURY NOTE 3.50% 02/15/20332.13%$394.2M
TREASURY NOTE 2.75% 08/15/20322.10%$388.0M
TREASURY NOTE 2.88% 05/15/20322.09%$386.0M
TREASURY NOTE 1.63% 05/15/20312.09%$385.9M
TREASURY NOTE 1.88% 02/15/20322.06%$381.2M
TREASURY NOTE 4.13% 11/15/20321.94%$357.6M

Trading Activity

Congress Trades

View All
Charles J. "Chuck" FleischmannSell
2026-05-13
John BoozmanBuy
2026-05-11

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.