IEI ETF

$116.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$17.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.63%
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-0.05%
1 Year+2.23%
3 Year+3.95%
5 Year+0.35%
10 Year+1.20%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 20302.92%
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20302.32%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.27%
T 4.125 08/31/30Us Treasury N/B2.27%
T 3.375 05/15/33Us Treasury N/B 05/33 3.3752.19%
Top 10 Concentration: 22.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.36
Jul 1, 2026
12M Distributions
11 payments
Total: $3.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IEI ETF Overview

IEI ETF (iShares 3-7 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $17.73B in net assets. IEI expense ratio is 0.15%, holding 85 positions across sectors including Financials, Other. Inception date: 2007-01-05.

IEI performance shows a YTD return of -0.05%. The 1-year return is 2.23% and the 5-year return is 0.35%. IEI dividend yield stands at 3.63%, paid monthly.

IEI top holdings include TREASURY NOTE (OTR) 4.38% Nov 30, 2030 (2.9%), United States Treasury Note/Bond 4 02/28/2030 (2.3%), U.S. Treasury Notes 1.375%, 11/15/31 (2.3%), Us Treasury N/B (2.3%), Us Treasury N/B 05/33 3.375 (2.2%). View all IEI holdings, sector breakdown, or dividend history.

IEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-0.05%
1 Year
+2.23%
3 Year
+3.95%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 2030Financials2.92%
2T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials2.32%
3T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.27%
4T 4.125 08/31/30Us Treasury N/BFinancials2.27%
5T 3.375 05/15/33Us Treasury N/B 05/33 3.375Financials2.19%
6T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials2.15%
7T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials2.12%
8T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.11%
9T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-2031Financials2.10%
10T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials2.10%