IEI ETF

IEI ETF
$116.60
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Fund Essentials - as of Aug 4, 2026

Net Assets
$17.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.67%
Holdings
85
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+2.02%
3 Year+3.72%
5 Year+0.05%
10 Year+1.14%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.93%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/322.33%
T 4 02/28/30Us Treasury 4.0%2.33%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.28%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.28%
Top 10 Concentration: 22.85%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.38
Aug 3, 2026
12M Distributions
12 payments
Total: $4.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEI ETF Overview

IEI ETF (iShares 3-7 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $17.72B in net assets. IEI expense ratio is 0.15%, holding 85 positions across sectors including Financials. Inception date: 2007-01-05.

IEI performance shows a YTD return of -0.61%. The 1-year return is 2.02% and the 5-year return is 0.05%. IEI dividend yield stands at 3.67%, paid monthly.

IEI top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.9%), US Treas Nts 1.875% 02/15/32 (2.3%), Us Treasury 4.0% (2.3%), U.S. Treasury Notes 1.375%, 11/15/31 (2.3%), United States Treas Nts 4.125% 08/31/2030 (2.3%). Go to all IEI holdings, IEI sectors, or IEI dividends.

IEI can be compared against other funds. Use IEI overlap to find shared positions, or IEI vs another fund for a side-by-side view. IEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
-0.61%
1 Year
+2.02%
3 Year
+3.72%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials2.93%
2T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.33%
3T 4 02/28/30Us Treasury 4.0%Financials2.33%
4T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.28%
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.28%
6T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials2.19%
7T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.15%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.13%
9T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.12%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.11%