iShares 3-7 Year Treasury Bond ETFIEI

iSharesBonds & CashTreasuries#617 of 786 by YTD

$115.09

+0.3% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IEI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.9%	−0.1%	−0.5%	+0.1%	+13.7%	+2.1%	+72.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17.0B
Expense ratio: 0.15%
Distribution yield: 3.8%
NAV: $115.05
Volume: 2.2M
Avg. volume 30D: 2.8M
High today: $115.11
Low today: $114.72
Previous close: $114.75
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#55IEIiShares−0.5%$17.0B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IEI

$10,000 in IEI became

$10,208

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IEI’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.38% 11/30/20303.0%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 NOT2.0%TREASURY NOT1.9%US TREASURY 1.9%TREASURY NOT1.7%TREASURY NOT1.7%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 4, 2026

What IEI Holds

Today

All holdings100.3%

TREASURY N 3.0 · 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 4, 2026

Treasury’s Share of IEI

Today

3.0%

$30 of every $1,000 in IEI is Treasury

Treasury held by IEI

$503M

iShares IEI · each square = $10 of $1,000 · as of Nov 4, 2026

IEI’s Share of Treasuries ETFs

Today

3.6%

of the $473B in 122 Treasuries ETFs

IEI$17.0B3.6%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$363B76.7%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside IEI

81 holdings · as of Nov 4, 2026

IEI

iShares 3-7 Year Treasury Bond ETF

Today

All holdings100.3%Treasury N3.0%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%68 more holdings68.7% of the fund

All holdings100.3%Treasury N3.0%76 more holdings85.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.38% 11/30/2030	2.96%
2	—	Treasury Note 4.38% 07/31/2031	2.37%
3	—	Treasury Note 1.88% 02/15/2032	2.32%
4	—	Treasury Note 4.00% 02/28/2030	2.32%
5	—	Treasury Note 1.38% 11/15/2031	2.29%
6	—	Treasury Note 1.25% 08/15/2031	2.28%
7	—	Treasury Note 4.13% 08/31/2030	2.26%
8	—	Treasury Note 3.38% 05/15/2033	2.20%
9	—	Treasury Note 3.75% 08/31/2031	2.17%
10	—	Treasury Note 1.63% 05/15/2031	2.13%

iShares IEI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.3%

How It Compares

IEI

iShares 3-7 Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IEI	iSharesThis fundRead Desk	0.15%	−0.5%	+0.1%	$17.0B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IEI head to head with TLT →

TLT vs IEI

YTD

TLTiShares · TreasuriesIEIiShares · Treasuries

Year to date

−2.5%

−0.5%

IEI wins+2.0 pts

Past year

−4.6%

+0.1%

IEI wins+4.7 pts

Fee

0.15%

Level

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.8B

$17.0B

TLT2.9× more

2–1IEI wins

iShares TLT and iShares IEI · year-to-date · as of Nov 5, 2026 · AUM not scored

IEI vs VOO

YTD

IEI · iShares 3-7 Year Treasury Bond

−0.5%

VOO · S&P 500

+13.4%

Gap

13.9 pts

iShares IEI and Vanguard VOO · YTD total return · as of Nov 5, 2026

IEI vs Its Peer Average

YTD

IEIAvsBPeer average

1D+0.3%+0.3%

1M+1.9%+2.6%

3M−0.1%−0.1%

YTD−0.5%−0.6%

1Y+0.1%−0.7%

3Y+13.7%+14.0%

5Y+2.1%−5.8%

4–3IEI wins

121 Treasuries peers · each row scaled to its leader

The Details

IEI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.19%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−11.3%

52-week range

$115.09

$112.88−4.7% from the high$120.78

iShares IEI · past-year price moves · as of Nov 5, 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 5, 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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$115.05

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D2.8M

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

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