IEI US · ETF FactsheetiShares 3-7 Year Treasury Bond ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares 3-7 Year Treasury Bond ETF
Exchange-Traded FundAbout 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 in USD. It charges a 0.15% net expense ratio and holds $17.67K in assets as of Aug 13, 2026. The fund tracks ICE U.S. Treasury 3-7 Year Bond TR USD and was launched on Jan 5, 2007.
- Benchmark
- ICE U.S. Treasury 3-7 Year Bond TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Nasdaq - All Markets
- Distribution
- Monthly
- AUM
- $17.67K
- Expense Ratio
- 0.15%
- Yield (12-mo)
- 4.03%
- Morningstar Rating
- Benchmark
- ICE U.S. Treasury 3-7 Year Bond TR USD
- 52-Week Range
- Avg Daily Vol
- 1.31M
- Inception
- Jan 5, 2007
Risk metrics
vs benchmark ICE U.S. Treasury 3-7 Year Bond TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 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
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 $17.67K 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 TR USD 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
- $17.67K
- Avg daily volume (3M)
- 1.31M
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