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iShares 3-7 Year Treasury Bond ETF

IEI USUSExchange-Traded Fund
$116.14
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About this fund

iShares 3-7 Year Treasury Bond ETF (IEI) is an Intermediate Government ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.15% net expense ratio and holds $17.16B in assets as of Sep 26, 2026. The fund launched on Jan 5, 2007.

Benchmark
ICE U.S. Treasury 3-7 Year BondTotal return, USD
Distribution
Monthly
AUM
$17.16B
Expense Ratio
0.15%
Yield (12-mo)
4.29%
Morningstar Rating
Benchmark
ICE U.S. Treasury 3-7 Year Bond
52-Week Range
Avg Daily Vol
1.44M
Inception
Jan 5, 2007

Risk metrics

vs benchmark ICE U.S. Treasury 3-7 Year Bond · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.32%
1W
-0.38%
1M
-2.30%
3M
-2.27%
6M
-2.04%
YTD
-2.26%
1Y
-1.04%
3Y ann.
+3.64%
5Y ann.
-0.09%
10Y ann.
+1.02%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
2.90M
Avg Vol (1M)
1.92M
Avg Vol (3M)
1.44M
Avg Vol (1Y)
1.77M
Avg Spread
0.009%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%

Distributions

12-month yield

4.29%

Recent payments per share (USD)

Sep 1, 2026
0.3713 USD
Aug 3, 2026
0.3790 USD
Jul 1, 2026
0.3625 USD
Jun 1, 2026
0.3694 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
Government
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • USTLTUS

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  • USIEFUS

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  • USSHYUS

    iShares 1-3 Year Treasury Bond ETF

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  • USGOVTUS

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  • USBNDUS

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  • USAGGUS

    iShares Core U.S. Aggregate Bond ETF

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Frequently asked questions

What is IEI's expense ratio?
iShares 3-7 Year Treasury Bond ETF charges a net expense ratio of 0.150%.
How large is iShares 3-7 Year Treasury Bond ETF?
IEI holds $17.16B in assets under management.
What index does IEI track?
iShares 3-7 Year Treasury Bond ETF tracks ICE U.S. Treasury 3-7 Year Bond as its primary benchmark.
When did IEI launch?
iShares 3-7 Year Treasury Bond ETF launched on January 5, 2007.
What currency does IEI trade in?
IEI trades in USD on Nasdaq - All Markets.

Fund information

Ticker
IEI
Performance ID
0P00007WF4
Inception
Jan 5, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$17.16B
Avg daily volume (3M)
1.44M

Charting by TradingView.

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