IEI iShares 3-7 Year Treasury Bond ETF
Issuer
IShares
Inception
Jan 5, 2007
AUM
$16.9B
Expense ratio
0.15%
Yield
3.84%
Asset class
Fixed Income
Holdings
81
Last price
$113.97
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.
-4.6%
2025-11-13low 113.17 · high 120.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEI | +0.6% | -1.4% | -1.6% | -1.1% | +3.4% | +0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IEI TREASURY NOTE 4.38% 11/30/2030 | 2.96% |
Sector breakdown
Treasuries99.6%
Cash and/or Derivatives0.4%
Country breakdown
United States98.8%
Other1.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3809 |
| Oct 1, 2026 | $0.3683 |
| Sep 1, 2026 | $0.3713 |
| Aug 3, 2026 | $0.3790 |
| Jul 1, 2026 | $0.3625 |
| Jun 1, 2026 | $0.3694 |
| May 1, 2026 | $0.3597 |
| Apr 1, 2026 | $0.3615 |
| Mar 2, 2026 | $0.3312 |
| Feb 2, 2026 | $0.3670 |
| Dec 19, 2025 | $0.3711 |
| Dec 1, 2025 | $0.3502 |
| Nov 3, 2025 | $0.3662 |
| Oct 1, 2025 | $0.3462 |
| Sep 2, 2025 | $0.3485 |
| Aug 1, 2025 | $0.3506 |
| Jul 1, 2025 | $0.3422 |
| Jun 2, 2025 | $0.3629 |
| May 1, 2025 | $0.3350 |
| Apr 1, 2025 | $0.3417 |
| Mar 3, 2025 | $0.3038 |
| Feb 3, 2025 | $0.3292 |
| Dec 18, 2024 | $0.3303 |
| Dec 2, 2024 | $0.3111 |
| Nov 1, 2024 | $0.3203 |
| Oct 1, 2024 | $0.3149 |
| Sep 3, 2024 | $0.3197 |
| Aug 1, 2024 | $0.3154 |
| Jul 1, 2024 | $0.3012 |
| Jun 3, 2024 | $0.2992 |
| May 1, 2024 | $0.2955 |
| Apr 1, 2024 | $0.3056 |
| Mar 1, 2024 | $0.2748 |
| Feb 1, 2024 | $0.2866 |
| Dec 14, 2023 | $0.2917 |
| Dec 1, 2023 | $0.2751 |
| Nov 1, 2023 | $0.2747 |
| Oct 2, 2023 | $0.2427 |
| Sep 1, 2023 | $0.2316 |
| Aug 1, 2023 | $0.2277 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $50K–$100K | May 13, 2026 |
| John Boozman · Senate · R | Buy | $15K–$50K | Sep 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jul 6, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Buy | $15K–$50K | Feb 22, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jul 27, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Mar 25, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error