ETFs/IEI
IEI
$119.29

iShares 3-7 Year Treasury Bond ETF

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Fund Essentials

Net Assets
$17.4B
Expense Ratio
0.15%
Dividend Yield
3.11%
Holdings
84
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.35%
1 Year+5.81%
3 Year+4.52%
5 Year-0.15%
10 Year+1.44%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.625 02/15/29United States Treasury Note/bond 2.625 02/15/20294.05%
T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 20303.65%
T 2.375 05/15/29Us Treas Nts 2.375% 05/15/292.91%
T 4 02/28/30Us Treasury N/B2.30%
T 4.125 08/31/30Us Treasury N/B2.26%
Top 10 Concentration: 25.74%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.11%
Frequency
Monthly
Latest Distribution
$0.34
Jul 1, 2025
12M Distributions
12 payments
Total: $3.93

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.15%
YTD
+4.14%
1 Year
+4.14%
3 Year
+10.94%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1T 2.625 02/15/29United States Treasury Note/bond 2.625 02/15/2029Financials4.05%
2T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 2030Financials3.65%
3T 2.375 05/15/29Us Treas Nts 2.375% 05/15/29Financials2.91%
4T 4 02/28/30Us Treasury N/BFinancials2.30%
5T 4.125 08/31/30Us Treasury N/BFinancials2.26%
6T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.24%
7T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.10%
8T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/2032Financials2.09%
9T 1.625 05/15/31Us Treasury Note 1.625% May 15 31Financials2.08%
10T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.06%