IEI
iShares 3-7 Year Treasury Bond ETF
$113.80−0.05 (−0.04%)Close Nov 13, 2026
Adjusted price
−1.16% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 3.84%
- 52-week range
- $113.17$120.72
- All-time high close
- $134.10 on Aug 4, 2020
- From all-time high
- −15.14%
- Max drawdown
- −14.60%
- Volatility
- 4.10%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.15
Returns
Total
- 1M
- +0.53%
- YTD
- −1.63%
- 1Y
- −1.16%
Per year
- 3Y
- +3.70%
- 5Y
- +0.25%
- 10Y
- +1.25%
- Since 2007
- +2.73%
Fund facts
As of Aug 31, 2026- Net assets
- $17.7B
- Holdings
- 85
- Top 10 holdings
- 22.5%
- Bonds
- 98.5%
- Cash
- 1.8%
Years to maturity
- 3 to 5 years
- 63.4%
- 5 to 10 years
- 35.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Nov 2030 | 2.9 |
| U.S. Treasury · due Feb 2032 | 2.3 |
| U.S. Treasury · due Feb 2030 | 2.3 |
| U.S. Treasury · due Nov 2031 | 2.3 |
| U.S. Treasury · due Aug 2030 | 2.2 |
| U.S. Treasury · due May 2033 | 2.2 |
| U.S. Treasury · due Aug 2031 | 2.1 |
| U.S. Treasury · due Feb 2033 | 2.1 |
| U.S. Treasury · due May 2031 | 2.1 |
| U.S. Treasury · due May 2032 | 2.1 |