iShares 3-7 Year Treasury Bond ETFIEI

iSharesBonds & CashTreasuries#592 of 785 by YTD

$114.75

−0.2% last session

−0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IEIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.7%	−0.6%	−0.8%	−0.2%	+13.2%	+1.9%	+72.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.0B
Expense ratio: 0.15%
Distribution yield: 3.8%
NAV: $114.72
Volume: 2.2M
Avg. volume 30D: 2.9M
High today: $114.90
Low today: $114.67
Previous close: $114.98
52-week high: $120.78
52-week low: $112.88
Our risk indicator: 2/5

IEI in One Breath

IEI Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#55IEIiShares−0.8%$17.0B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IEI

$10,000 in IEI became

$10,195

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEI’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.38% 11/30/20302.9%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.1%TREASURY NOT2.0%TREASURY NOT1.9%TREASURY NOT1.9%US TREASURY 1.8%TREASURY NOT1.7%TREASURY NOT1.6%TREASURY NOT1.6%TREASURY NOT1.6%TREASURY NOT1.6%

iShares IEI · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IEI Holds

Today

All holdings100.0%

TREASURY N 2.9 · TREASURY N 2.4 · TREASURY N 2.3 · TREASURY N 2.3 · TREASURY N 2.3 · TREASURY N 2.3 · TREASURY N 2.3

iShares IEI · share of the fund · as of Nov 3, 2026

Treasury’s Share of IEI

Today

2.9%

$29 of every $1,000 in IEI is Treasury

Treasury held by IEI

$500M

iShares IEI · each square = $10 of $1,000 · as of Nov 3, 2026

IEI’s Share of Treasuries ETFs

Today

3.6%

of the $472B in 122 Treasuries ETFs

IEI$17.0B3.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$363B76.8%

Treasuries ETF AUM · Nov 4, 2026

IEI Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IEI$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IEI

81 holdings · as of Nov 3, 2026

IEI

iShares 3-7 Year Treasury Bond ETF

Today

All holdings100.0%Treasury N2.9%Treasury N2.4%Treasury N2.3%Treasury N2.3%Treasury N2.3%Treasury N2.3%Treasury N2.3%Treasury N2.2%Treasury N2.2%Treasury N2.1%Treasury N2.1%Treasury N2.1%69 more holdings68.5% of the fund

All holdings100.0%Treasury N2.9%77 more holdings85.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.38% 11/30/2030	2.95%
2	—	Treasury Note 4.38% 07/31/2031	2.36%
3	—	Treasury Note 1.88% 02/15/2032	2.32%
4	—	Treasury Note 4.00% 02/28/2030	2.31%
5	—	Treasury Note 1.38% 11/15/2031	2.29%
6	—	Treasury Note 1.25% 08/15/2031	2.27%
7	—	Treasury Note 4.13% 08/31/2030	2.25%
8	—	Treasury Note 3.38% 05/15/2033	2.20%
9	—	Treasury Note 3.75% 08/31/2031	2.16%
10	—	Treasury Note 1.63% 05/15/2031	2.12%

iShares IEI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.2%

How It Compares

IEI

iShares 3-7 Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IEI	iSharesThis fundRead Desk	0.15%	−0.8%	−0.2%	$17.0B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEI head to head with TLT →

TLT vs IEI

YTD

TLTiShares · TreasuriesIEIiShares · Treasuries

Year to date

−3.3%

−0.8%

IEI wins+2.5 pts

Past year

−5.6%

−0.2%

IEI wins+5.4 pts

Fee

0.15%

Level

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.3B

$17.0B

TLT2.9× more

2–1IEI wins

iShares TLT and iShares IEI · year-to-date · as of Nov 4, 2026 · AUM not scored

IEI vs VOO

YTD

IEI · iShares 3-7 Year Treasury Bond

−0.8%

VOO · S&P 500

+11.5%

Gap

12.4 pts

iShares IEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEI vs Its Peer Average

YTD

IEIAvsBPeer average

1D−0.2%−0.3%

1M+1.7%+2.5%

3M−0.6%−0.6%

YTD−0.8%−0.8%

1Y−0.2%−1.1%

3Y+13.2%+13.4%

5Y+1.9%−5.6%

4–3IEI wins

121 Treasuries peers · each row scaled to its leader

The Details

IEI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.18%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−11.0%

52-week range

$114.75

$112.88−5.0% from the high$120.78

iShares IEI · past-year price moves · as of Nov 4, 2026

IEI

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPNASDAQ · 464288661

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEI · fund facts · as of Nov 4, 2026

IEI

Payouts by Year

$0.38per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$4.37 a share

iShares IEI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$114.72

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.38
Oct 1, 2026	Oct 6, 2026	$0.37
Sep 1, 2026	Sep 4, 2026	$0.37
Aug 3, 2026	Aug 6, 2026	$0.38
Jul 1, 2026	Jul 7, 2026	$0.36
Jun 1, 2026	Jun 4, 2026	$0.37
May 1, 2026	May 6, 2026	$0.36
Apr 1, 2026	Apr 7, 2026	$0.36
Mar 2, 2026	Mar 5, 2026	$0.33
Feb 2, 2026	Feb 5, 2026	$0.37
Dec 19, 2025	Dec 24, 2025	$0.37
Dec 1, 2025	Dec 4, 2025	$0.35

Issuer contentFrom iSharesHear the strategy from the people behind IEI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →