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iShares 3-7 Year Treasury Bond ETF (IEI)

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ISINUS4642886612
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$15.27 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares 3-7 Year Treasury Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes
3.18%
๐Ÿ“ˆ United States Treasury Notes 2%
5.79%
๐Ÿ“ˆ United States Treasury Notes 0.25%
7.90%
๐Ÿ“ˆ United States Treasury Notes 1.63%
3.36%
๐Ÿ“ˆ United States Treasury Notes 2.13%
3.80%
๐Ÿ“ˆ United States Treasury Notes 2.25%
3.15%
๐Ÿ“ˆ United States Treasury Notes 2.38%
4.74%
๐Ÿ“ˆ United States Treasury Notes 2.88%
5.10%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.72%
๐Ÿ’ฐ Cash
0.28%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.42%
3 Months1.40%
6 Months2.69%
1 Year1.74%
3 Years0.26%
5 Years-3.64%
Since Inception66.33%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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