US
iShares 3-7 Year Treasury Bond ETF
IEI · Fixed Income
$118
-0.23%
Assets
n/a
Expense ratio
0.15%
Holdings
85
1Y return
+3.4%
Forward P/E
n/a
Top 10 holdings
+22.3%
Return and risk
| 1Y total return | +3.4% |
| 3Y total return | +8.9% |
| 5Y total return | +1.5% |
| 3Y CAGR | +2.9% |
| 5Y CAGR | +0.3% |
| Beta | 0.14 |
| RSI | 38.2 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 85 |
| Expense ratio | 0.15% |
| Dividend yield | +3.6% |
| Top 10 holdings | +22.3% |
| Volume | 800.2K |
All ETF indicators
| All Time High | 169.69 |
| All Time High Change | -30.73 |
| All Time High Date | 2010-05-06 |
| All Time Low | 98.33 |
| All Time Low Change | 19.54 |
| All Time Low Date | 2007-06-12 |
| Atr | 0.33 |
| Beta | 0.14 |
| Cagr10y | 1.29 |
| Cagr15y | 1.79 |
| Cagr1y | 3.43 |
| Cagr3y | 2.87 |
| Cagr5y | 0.3 |
| Ch10y | -6.76 |
| Ch15y | 1.06 |
| Ch1m | -0.74 |
| Ch1w | -0.09 |
| Ch1y | -0.2 |
| Ch3m | -1.56 |
| Ch3y | -1.08 |
| Ch5y | -10.01 |
| Ch6m | -1.82 |
| Ch YTD | -1.52 |
| Close | 117.8 |
| Div CAGR10 | 9.49 |
| Div CAGR3 | 28.56 |
| Div CAGR5 | 30.03 |
| Dividend Growth | 11.39 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 3.62 |
| Dps | 4.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 120.78 |
| High52ch | -2.69 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-01-05 |
| Isin | US4642886612 |
| Last Dividend | 0.36 |
| Low52 | 116.89 |
| Low52ch | 0.55 |
| Low52 Date | 2025-05-14 |
| Ma150 | 119.26 |
| Ma150ch | -1.44 |
| Ma20 | 118.27 |
| Ma200 | 119.26 |
| Ma200ch | -1.44 |
| Ma20ch | -0.62 |
| Ma50 | 118.52 |
| Ma50ch | -0.83 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.2 |
| Rsi Monthly | 46.35 |
| Rsi Weekly | 38.15 |
| Sharpe Ratio | -0.19 |
| Sortino Ratio | 1.68 |
| Top10holdings | 22.31 |
| Tr10y | 13.63 |
| Tr15y | 30.47 |
| Tr1m | -0.44 |
| Tr1y | 3.43 |
| Tr3m | -0.68 |
| Tr3y | 8.86 |
| Tr5y | 1.51 |
| Tr6m | -0.04 |
| Tr YTD | -0.33 |