
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF · US4642886612 · IEI (XNAS)
117,13 USD
06.06.2025 20:41
Current Prices from ISHARES 3-7 YEAR TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 99,31 % |
Cash | 0,69 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
Primary Exchange
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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