IEI

iShares 3-7 Year Treasury Bond ETF

$119.42
+0.00%
Market closed. Last update: 12:27 PM ET

📎 Investment Objective

The iShares 3-7 Year Treasury Bond ETF (IEI) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

Overview

ETF tracking iShares 3-7 Year Treasury Bond ETF

Category Treasury
Issuer BlackRock
Inception Date 2017-08-02
Market Cap $17.0B
Average Volume N/A
Dividend Yield 2.87%
52-Week Range $114.57 - $120.38
VWAP $119.52

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares 3-7 Year Treasury Bond ETF (IEI) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury bonds that are designed to provide exposure to the 3-7 year segment of the U.S. Treasury market. The fund aims to replicate the performance of its underlying index by holding the same securities in the same proportions.

✨ Key Features

  • Exposure to U.S. Treasury bonds with maturities between 3-7 years
  • Provides a low-cost way to gain exposure to intermediate-term U.S. government debt
  • Designed to offer stability and lower volatility compared to longer-term Treasury funds
  • Suitable for investors seeking income and capital preservation

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
  • Credit risk: The risk that the U.S. government may not be able to make timely interest or principal payments
  • Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time and price
  • Tracking error risk: The fund may not perfectly replicate the performance of its underlying index

👤 Best For

The iShares 3-7 Year Treasury Bond ETF is best suited for conservative investors seeking stable income and capital preservation, particularly those with a medium-term investment horizon. It may be appropriate as a core fixed income holding or for diversification within a broader portfolio.

Top Holdings

Rank Ticker Name Weight Sector
1 TREASURY NOTE 4.05% Treasuries
2 TREASURY NOTE 3.65% Treasuries
3 TREASURY NOTE 2.95% Treasuries
4 TREASURY NOTE 2.91% Treasuries
5 TREASURY NOTE 2.30% Treasuries
6 TREASURY NOTE 2.26% Treasuries
7 TREASURY NOTE 2.26% Treasuries
8 TREASURY NOTE 2.12% Treasuries
9 TREASURY NOTE 2.10% Treasuries
10 TREASURY NOTE 2.09% Treasuries
11 TREASURY NOTE 2.05% Treasuries
12 TREASURY NOTE 1.91% Treasuries
13 US TREASURY N/B 1.80% Treasuries
14 TREASURY NOTE 1.74% Treasuries
15 TREASURY NOTE 1.68% Treasuries