IEI - iShares 3-7 Year Treasury Bond ETF (USD) (US4642886612)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US4642886612

IEI ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

116,2 USD

NAV per azione | 03/08/2026

05/01/2007

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

IEI

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

IDC U.S.Treasury 3-7 Year Index

Benchmark

0.15 %

Rapporto costo totale

17.717,65 ml USD

Totale attivo del fondo | 31/07/2026

UCITS

Redditività su 05/08/2026, NASDAQ

YTD

-0,82 %
1M

-1,45 %
3M

-1,62 %
6M

-0,49 %
1Y

3,2 %
3Y

9,4 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The Fund seeks to track the investment results of the IDC U.S.Treasury 3-7 Year Index which is composed of U.S. Treasury bonds with remaining maturities between three and seven years

IEI profilo

The iShares 3-7 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886612. Main exchange is NASDAQ and ticker symbol is IEI. The total expense ratio is 0.15%. The iShares 3-7 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struttura IEI su 14/05/2026

Scarica la struttura in Excel

Documento	Valore
USA, Notes 4.375% 30nov2030, USD (S-2030)	2,96%
USA, Notes 4% 28feb2030, USD (H-2030)	2,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	2,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,12%
USA, Notes 1.625% 15may2031, USD (C-2031)	2,11%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,1%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,06%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,97%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,83%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,82%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,76%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,65%
USA, Notes 3.75% 31may2030, USD (L-2030)	1,64%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,64%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	1,55%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,51%
USA, Notes 3.875% 31dec2029, USD (T-2029)	1,43%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,3%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,27%
USA, Notes 4% 31mar2030, USD (W-2030)	1,27%
USA, Notes 3.625% 31mar2030, USD (J-2030)	1,26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	1,19%
USA, Notes 4% 31jul2030, USD (N-2030)	1,19%
USA, Notes 3.75% 30jun2030, USD (M-2030)	1,15%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,15%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,14%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,12%
USA, Notes 4% 30apr2032, USD (K-2032)	1,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,11%
USA, Notes 4.875% 31oct2030, USD (R-2030)	1,11%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,08%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,07%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,06%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,05%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,05%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,04%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,99%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,98%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,98%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,95%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,94%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,93%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,93%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,93%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,92%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,92%
USA, Notes 4% 31jul2032, USD (N-2032)	0,91%
USA, Notes 4% 31jan2033, USD (G-2033)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,89%
USA, Notes 4% 31jan2031, USD (G-2031)	0,89%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,88%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,84%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,81%
USA, Notes 4% 31oct2029, USD (R-2029)	0,79%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,77%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,76%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,74%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,71%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,69%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,6%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,6%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,59%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,59%
USA, Notes 4% 30jun2032, USD (M-2032)	0,49%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,48%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,46%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,35%
BLK CSH FND TREASURY SL AGENCY	0,06%
USD CASH	-0,01%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Altri ETF & Fondi da questo provider

ETF & Fondi simili

{{ item.etf.ttl }}

{{ item.nav_usd }} ml
NAV

{{ item.expense_ratio }}
Rapporto costo totale

Prova di 7-giorni Accesso demo

IEI - iShares 3-7 Year Treasury Bond ETF (USD) (US4642886612)

Discover what you can do with Cbonds

Redditività su 05/08/2026, NASDAQ

Quote (IEI)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

IEI profilo

Struttura IEI su 14/05/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (US4642886612)

Altri ETF & Fondi da questo provider

ETF & Fondi simili