iShares 3-7 Year Treasury Bond ETF
$113.57+0.09 (+0.08%)
- 0.15%
- $16.8B
- −1.7%
- 3.84%
- 1.8M sh
- $113.44
- low $112.88high $120.78
The ETF.net IEI Grade
B
Score 64 out of 100
- 8 of 19
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 11 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 7 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 2 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 7 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A91 out of 100Rank 2 of 19
IEI Holdings
- Bonds
- 83
- 23%
- Treasury Note 4.38% 11/30/2030
Geography
- United States100.00%
IEI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IEI$9,831
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IEI |
|---|---|
| Year to date | −2.2% |
| 1 month | −0.6% |
| 3 months | −1.9% |
| 1 year | −1.7% |
| 3 years | +3.7% |
| 5 years | 0.0% |
| 10 years | +1.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IEI |
|---|---|---|
| 2026 YTD | −2.2% | |
| 2025 | +7.0% | |
| 2024 | +1.8% | |
| 2023 | +4.4% | |
| 2022 | −9.5% | |
| 2021 | −2.5% | |
| 2020 | +6.9% |
IEI in the news
IEI Dividends
- 3.84%
- $4.36
- $0.37 per share
- Monthly
Distribution history
IEI Risk
- 4.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IEI Cost
0.15%
IEI0.15%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
10 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −2.3%
- BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −3.9%
- BIEFiShares 7-10 Year Treasury Bond ETFExpense ratio 0.15%1 year return −4.0%
- BUTREUS Treasury 3 Year Note ETFExpense ratio 0.15%1 year return 0.0%
- BMLDRGlobal X - Intermediate-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −2.6%