IEI

iShares 3-7 Year Treasury Bond ETF

IShares · Bonds & Cash

$114.86▲ +0.3% last session▼ −1.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +1.6%	▼ −0.7%	▼ −1.4%	▼ −1.2%	▲ +12.8%	▲ +1.6%	▲ +71.2%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IEI

What’s in this fund

IEIiShares 3-7 Year Treasury Bond ETF

82 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TREASURY NOTE 4.38% 11/30/20302.95%

2—TREASURY NOTE 4.38% 07/31/20312.36%

3—TREASURY NOTE 1.88% 02/15/20322.31%

4—TREASURY NOTE 4.00% 02/28/20302.31%

5—TREASURY NOTE 1.38% 11/15/20312.29%

6—TREASURY NOTE 1.25% 08/15/20312.27%

7—TREASURY NOTE 4.13% 08/31/20302.25%

8—TREASURY NOTE 3.38% 05/15/20332.20%

9—TREASURY NOTE 3.75% 08/31/20312.16%

10—TREASURY NOTE 1.63% 05/15/20312.12%

11—TREASURY NOTE 3.50% 02/15/20332.12%

12—TREASURY NOTE 2.88% 05/15/20322.11%

13—TREASURY NOTE 2.75% 08/15/20322.09%

14—TREASURY NOTE 4.13% 11/15/20321.96%

15—TREASURY NOTE 1.13% 02/15/20311.95%

16—TREASURY NOTE 3.88% 08/15/20331.90%

17—US TREASURY N/B 0.63% 08/15/20301.85%

18—TREASURY NOTE 0.63% 05/15/20301.68%

19—TREASURY NOTE 3.75% 05/31/20301.65%

20—TREASURY NOTE 3.75% 01/31/20311.64%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2007-01-05
Exchange: NASDAQ
CUSIP: 464288661
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $114.84
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.8M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.38
2026-10-01	2026-10-06	$0.37
2026-09-01	2026-09-04	$0.37
2026-08-03	2026-08-06	$0.38
2026-07-01	2026-07-07	$0.36
2026-06-01	2026-06-04	$0.37
2026-05-01	2026-05-06	$0.36
2026-04-01	2026-04-07	$0.36
2026-03-02	2026-03-05	$0.33
2026-02-02	2026-02-05	$0.37
2025-12-19	2025-12-24	$0.37
2025-12-01	2025-12-04	$0.35

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.21%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IEI.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →