iShares 3-7 Year Treasury Bond ETF IEI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $18.5B
- Holdings
- 84
- 12-month distribution yield
- 3.82%
- Asset class
- Fixed income
iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$114.02 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$18.49 billion as of 31 May 2026. Its latest holdings report lists 84 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.36 a unit, a 12-month distribution yield of 3.82%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $18,493,819,607
- Total assets
- $18,496,046,791
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 84 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CJM47 | 2.90% | $535.7M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CGQ87 | 2.28% | $422.0M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CDJ71 | 2.26% | $417.4M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHW47 | 2.23% | $413.0M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CGM73 | 2.11% | $390.6M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CCB54 | 2.09% | $386.1M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CEP23 | 2.09% | $386.0M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CFF32 | 2.08% | $385.1M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CDY49 | 2.05% | $379.4M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CFV81 | 1.93% | $357.4M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBL46 | 1.92% | $355.2M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CAE12 | 1.82% | $336.1M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US9128286T26 | 1.80% | $333.3M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CCS89 | 1.75% | $323.4M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US912828ZQ64 | 1.65% | $304.5M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CPW54 | 1.62% | $300.2M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CHF14 | 1.61% | $298.5M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CMR96 | 1.60% | $295.8M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CGJ45 | 1.53% | $283.2M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CKX82 | 1.49% | $275.5M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CMA61 | 1.49% | $275.3M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CKT70 | 1.48% | $273.4M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CPA35 | 1.41% | $260.9M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGB19 | 1.41% | $260.5M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CMG32 | 1.39% | $256.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.84% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.3560
- 12-month yield
- 3.82%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3560) ÷ latest price ($114.02) × 100 = 3.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3680 |
| 1 Sep 2026 | $0.3710 |
| 3 Aug 2026 | $0.3790 |
| 1 Jul 2026 | $0.3630 |
| 1 Jun 2026 | $0.3690 |
| 1 May 2026 | $0.3600 |
| 1 Apr 2026 | $0.3610 |
| 2 Mar 2026 | $0.3310 |
| 2 Feb 2026 | $0.3670 |
| 19 Dec 2025 | $0.3710 |
| 1 Dec 2025 | $0.3500 |
| 3 Nov 2025 | $0.3660 |
| 1 Oct 2025 | $0.3460 |
| 2 Sep 2025 | $0.3480 |
| 1 Aug 2025 | $0.3510 |
| 1 Jul 2025 | $0.3420 |
| 2 Jun 2025 | $0.3630 |
| 1 May 2025 | $0.3350 |
| 1 Apr 2025 | $0.3420 |
| 3 Mar 2025 | $0.3040 |
| 3 Feb 2025 | $0.3290 |
| 18 Dec 2024 | $0.3300 |
| 2 Dec 2024 | $0.3110 |
| 1 Nov 2024 | $0.3200 |
| 1 Oct 2024 | $0.3150 |
| 3 Sep 2024 | $0.3200 |
| 1 Aug 2024 | $0.3150 |
| 1 Jul 2024 | $0.3010 |
| 3 Jun 2024 | $0.2990 |
| 1 May 2024 | $0.2960 |
| 1 Apr 2024 | $0.3060 |
| 1 Mar 2024 | $0.2750 |
| 1 Feb 2024 | $0.2870 |
| 14 Dec 2023 | $0.2920 |
| 1 Dec 2023 | $0.2750 |
| 1 Nov 2023 | $0.2750 |
| 2 Oct 2023 | $0.2430 |
| 1 Sep 2023 | $0.2320 |
| 1 Aug 2023 | $0.2280 |
| 3 Jul 2023 | $0.2220 |
| 1 Jun 2023 | $0.2200 |
| 1 May 2023 | $0.2010 |
| 3 Apr 2023 | $0.2040 |
| 1 Mar 2023 | $0.1920 |
| 1 Feb 2023 | $0.1810 |
| 15 Dec 2022 | $0.1920 |
| 1 Dec 2022 | $0.1830 |
| 1 Nov 2022 | $0.1730 |
| 3 Oct 2022 | $0.1620 |
| 1 Sep 2022 | $0.1520 |
| 1 Aug 2022 | $0.1430 |
| 1 Jul 2022 | $0.1190 |
| 1 Jun 2022 | $0.1010 |
| 2 May 2022 | $0.0950 |
| 1 Apr 2022 | $0.0970 |
| 1 Mar 2022 | $0.0790 |
| 1 Feb 2022 | $0.0810 |
| 16 Dec 2021 | $0.0830 |
| 1 Dec 2021 | $0.0760 |
| 1 Nov 2021 | $0.0780 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013695) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IEI and BND Vanguard Total Bond Market ETF
- IEI and AGG iShares Core U.S. Aggregate Bond ETF
- IEI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IEI and BSV Vanguard Short-Term Bond ETF