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IEI Price & Analysis

IEI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$109.81 - $117.20
Previous Close$113.69
VolumeN/A
Average Volume (3M)1.85M
AUM13.03B
NAV113.65
Expense Ratio0.15%
Holdings Count78
Beta0.11
Inception DateJan 05, 2007
3.05 (―)
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume1,738,305
30 Day Avg. Volume1,850,301
Alpha-0.00024

iShares 3-7 Year Treasury Bond ETF (IEI) Fund Flow Chart

iShares 3-7 Year Treasury Bond ETF (IEI) 1 year Net Flows: $1B

IEI ETF FAQ

What was IEI’s price range in the past 12 months?
IEI lowest ETF price was $109.81 and its highest was $117.20 in the past 12 months.
    What is the AUM of IEI?
    As of Apr 15, 2024 The AUM of IEI is 13.03B.
      Is IEI overvalued?
      According to Wall Street analysts IEI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IEI pay dividends?
        IEI pays a Monthly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on IEI dividends here
          How many shares outstanding does IEI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IEI?
          Among the largest hedge funds holding IEI’s share is Strategic Point Investment Advisors, LLC. It holds IEI’s shares valued at 44M.

            Top 10 Holdings

            Name
            Weight %
            United States Treasury Notes 2.625% 15-FEB-2029
            4.01%
            United States Treasury Notes 4.375% 30-NOV-2030
            3.63%
            United States Treasury Notes 1.375% 31-OCT-2028
            3.58%
            United States Treasury Notes 2.375% 15-MAY-2027
            3.49%
            United States Treasury Notes 1.25% 30-SEP-2028
            3.37%
            United States Treasury Notes 2.25% 15-AUG-2027
            3.22%
            United States Treasury Notes 1.0% 31-JUL-2028
            3.09%
            United States Treasury Notes 2.875% 15-AUG-2028
            3.09%
            United States Treasury Notes 2.375% 15-MAY-2029
            2.89%
            United States Treasury Notes 3.125% 15-NOV-2028
            2.88%
            Total33.25%

            ETF Description

            iShares 3-7 Year Treasury Bond ETF

            IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            ICE BofA US Treasury (3-7 Y)
            Ticker Symbol
            IEI
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