IEI ETF

IEI ETF
$113.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.82%
Holdings
85
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.15%
1 Year-1.52%
3 Year+3.66%
5 Year+0.05%
10 Year+1.17%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
T 4.375 11/30/30Us Treasury N/B 2030-11-302.95%
-Us Treas Nts 4.375% 07/31/312.36%
T 4 02/28/30Treasury Note (Otr) 4% Feb 28, 20302.32%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20322.31%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.28%
Top 10 Concentration: 23.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.37
Sep 1, 2026
12M Distributions
11 payments
Total: $3.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEI ETF Overview

IEI ETF (iShares 3-7 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $16.84B in net assets. IEI expense ratio is 0.15%, holding 85 positions across sectors including Financials. Inception date: 2007-01-05.

IEI performance shows a YTD return of -3.15%. The 1-year return is -1.52% and the 5-year return is 0.05%. IEI dividend yield stands at 3.82%, paid monthly.

IEI top holdings include Us Treasury N/B 2030-11-30 (3.0%), Us Treas Nts 4.375% 07/31/31 (2.4%), Treasury Note (Otr) 4% Feb 28, 2030 (2.3%), Treasury Note (Otr) 1.88% Feb 15, 2032 (2.3%), Treasury Note (Otr) 1.38% Nov 15, 2031 (2.3%). Go to all IEI holdings, IEI sectors, or IEI dividends.

IEI can be compared against other funds. Use IEI overlap to find shared positions, or IEI vs another fund for a side-by-side view. IEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
-3.15%
1 Year
-1.52%
3 Year
+3.66%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 11/30/30Us Treasury N/B 2030-11-30Financials2.95%
2-Us Treas Nts 4.375% 07/31/31Other2.36%
3T 4 02/28/30Treasury Note (Otr) 4% Feb 28, 2030Financials2.32%
4T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials2.31%
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.28%
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.27%
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.26%
8T 3.375 05/15/33Us Treas Nts 3.375% 05/15/33Financials2.19%
9T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.16%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.12%