IEI
iShares 3-7 Year Treasury Bond ETF
Price Chart
Latest Quote
N/A
Current Price| Previous Close | $116.98 |
| Open | $116.85 |
| Day High | $116.95 |
| Day Low | $116.81 |
| Volume | 790,399 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.63% |
| Net Assets | $18.26B |
| Expense Ratio | 0.15% |
| Category | Intermediate Government |
| Fund Family | iShares |
| Net Asset Value | $116.95 |
| Quarterly Dividend Yield | 3.63% |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $116.98 | 984,800 |
| 2026-07-16 | $116.95 | 794,000 |
| 2026-07-15 | $116.98 | 2,224,400 |
| 2026-07-14 | $116.74 | 1,203,300 |
| 2026-07-13 | $116.45 | 1,419,900 |
| 2026-07-10 | $116.77 | 1,345,800 |
| 2026-07-09 | $116.84 | 935,600 |
| 2026-07-08 | $116.68 | 1,038,500 |
| 2026-07-07 | $116.84 | 983,400 |
| 2026-07-06 | $117.20 | 900,800 |
| 2026-07-02 | $117.11 | 957,400 |
| 2026-07-01 | $116.95 | 1,092,000 |
| 2026-06-30 | $117.09 | 1,442,100 |
| 2026-06-29 | $117.42 | 1,226,700 |
| 2026-06-26 | $117.45 | 896,500 |
| 2026-06-25 | $117.21 | 537,600 |
| 2026-06-24 | $117.11 | 1,666,200 |
| 2026-06-23 | $116.71 | 1,738,500 |
| 2026-06-22 | $116.56 | 1,151,200 |
| 2026-06-18 | $116.83 | 1,501,600 |
About iShares 3-7 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
📰 Latest News
USFR Delivered 20% Returns Where TLT Lost 28%: Here’s the Catch
24/7 Wall St. • 2026-07-02T18:32:38Z
If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields Up
24/7 Wall St. • 2026-06-07T14:21:41Z
Vanguard Real Estate ETF or Treasuries? You’re Losing Hefty Sums if You Make the Wrong Choice
24/7 Wall St. • 2026-06-03T15:00:08Z
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