iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Fixed IncomeGovernment Bonds
- 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.
TLTUS
$45.75B0.150%-6.19%iShares 20+ Year Treasury Bond ETF
Same category · Same region · Same bond type
IEFUS
$41.57B0.150%-3.90%iShares 7-10 Year Treasury Bond ETF
Same category · Same region · Same bond type
SHYUS
$26.18B0.150%+0.39%iShares 1-3 Year Treasury Bond ETF
Same category · Same region · Same bond type
GOVTUS
–--GOVT (US)
Same category · Same region · Same bond type
BNDUS
$398.83B0.030%-2.06%Vanguard Total Bond Market Index Fund
Same group · Same region
AGGUS
$136.55B0.030%-2.18%iShares Core U.S. Aggregate Bond ETF
Same group · Same region
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
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