ISHARES 3-7 YEAR TREASURY BOND ETF
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF · US4642886612 · IEI (XNAS)
Overview
117,13 USD
-0,49 % -0,58 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:41

Current Prices from ISHARES 3-7 YEAR TREASURY BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IEI
USD
06.06.2025 20:41
117,13 USD
117,70 USD
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,90 % -0,89 % -0,09 % -0,04 % 1,47 % -11,63 %
Asset Allocation
AssetPercentage %
Bond99,31 %
Cash0,69 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Notes 0.25% 7,90 %
United States Treasury Notes 2% 5,79 %
United States Treasury Notes 2.88% 5,10 %
United States Treasury Notes 2.38% 4,74 %
United States Treasury Notes 2.13% 3,80 %
United States Treasury Notes 1.63% 3,36 %
United States Treasury Notes 2.25% 3,15 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES 3-7 YEAR TREASURY BOND ETF ETF

The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 3-7 Year Treasury Bond ETF
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 10,87 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® U.S. Treasury 3-7 Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years.

Company Data

Name ISHARES 3-7 YEAR TREASURY BOND ETF
Company iShares 3-7 Year Treasury Bond ETF
Symbol IEI
Website http://www.ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf
Primary Exchange XNAS NASDAQ
ISIN US4642886612
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2007-01-11
Dividends from 'ISHARES 3-7 YEAR TREASURY BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,36 USD
01.05.2025 0,34 USD
01.04.2025 0,34 USD
03.03.2025 0,30 USD
03.02.2025 0,33 USD
18.12.2024 0,33 USD
02.12.2024 0,31 USD
01.11.2024 0,32 USD
01.10.2024 0,31 USD
03.09.2024 0,32 USD

Ticker Symbols

Name Symbol
NASDAQ IEI

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