ETF Exchange > IEI ETF
IEI - ETF Fact Sheet
iShares 3-7 Year Treasury Bond ETF - USD
Fund Identification
Ticker
IEI
ISIN
US4642886612
Main Metrics
Price
$115.51Expense Ratio
0.15%AuM
$17,591.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it...
IEI's historical prices, performance, and flows
1m returns
-0.13%
1m flows
$11M
* Net total returns
All data as of 1 September 2026
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IEI's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IEI's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.91%
Top 5 holdings
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
Total holdings
84
Total weight of top 5
11.97%