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IEI · NASDAQ · ETF

iShares 3-7 Year Treasury Bond ETF (IEI) Price, Holdings & Fees

$953.41+0.53%+$4.98End-of-day price as of Oct 9, 2026

iShares 3-7 Year Treasury Bond ETF (IEI) closed at $953.41 on Oct 9, 2026, up 0.53% from the previous close of $948.43.

Share price, past year

1Y +13.86%

52-week range $826.19 – $1,059.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$953.41
Sep 30, 2026$1,003.84
Aug 31, 2026$991.75
Jul 31, 2026$1,024.50
Jun 30, 2026$1,007.17
May 29, 2026$1,023.94
Apr 30, 2026$1,023.12
Mar 31, 2026$1,033.98
Feb 27, 2026$937.58
Jan 30, 2026$955.20
Dec 31, 2025$906.10
Nov 28, 2025$892.21
Oct 31, 2025$851.19

Key statistics

Expense ratio
0.15%
as of Feb 28, 2026
Net assets
$18.5B
as of May 31, 2026
Holdings
84
as of May 31, 2026
52-week range
$826.19 – $1,059.00

iShares 3-7 Year Treasury Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares 3-7 Year Treasury Bond ETF held 84 investments worth $18.49B as of May 31, 2026. Its largest holding was United States of America, at 2.90% of the fund.

iShares 3-7 Year Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America2.90%$535.75M
2United States of America2.28%$422.04M
3United States of America2.26%$417.36M
4United States of America2.23%$412.99M
5United States of America2.11%$390.56M
6United States of America2.09%$386.08M
7United States of America2.09%$386.03M
8United States of America2.08%$385.14M
9United States of America2.05%$379.37M
10United States of America1.93%$357.44M
11United States of America1.92%$355.22M
12United States of America1.82%$336.10M
13United States of America1.80%$333.27M
14United States of America1.75%$323.35M
15United States of America1.65%$304.48M
16United States of America1.62%$300.16M
17United States of America1.61%$298.47M
18United States of America1.60%$295.84M
19United States of America1.53%$283.22M
20United States of America1.49%$275.49M
21United States of America1.49%$275.29M
22United States of America1.48%$273.43M
23United States of America1.41%$260.88M
24United States of America1.41%$260.47M
25United States of America1.39%$256.95M

Top 25 of 84 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 3-7 Year Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.84%
Cash and short-term investments0.21%
iShares 3-7 Year Treasury Bond ETF holdings by country, largest 1
Country% of fund
United States99.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 3-7 Year Treasury Bond ETF's total return was −1.61%, as reported to the SEC.

iShares 3-7 Year Treasury Bond ETF monthly total returns
MonthTotal return
May 31, 2026−0.13%
Apr 30, 2026+0.01%
Mar 31, 2026−1.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 3-7 Year Treasury Bond ETF
Ticker
IEI
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013695
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 3-7 Year Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is IEI's price?

iShares 3-7 Year Treasury Bond ETF (IEI) closed at $953.41 on Oct 9, 2026, up 0.53% from the previous close of $948.43.

What is IEI's expense ratio?

iShares 3-7 Year Treasury Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does IEI hold?

iShares 3-7 Year Treasury Bond ETF held 84 investments worth $18.49B as of May 31, 2026. Its largest holding was United States of America, at 2.90% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has IEI performed?

Over the 3 months to May 31, 2026, iShares 3-7 Year Treasury Bond ETF's total return was −1.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures