IEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEI
iShares 3-7 Year Treasury Bond ETF
$114.55
-0.20 ▼ -0.17%
September 11 at 4:26 PM ET (Korea 9/12 05:26)$114.60
+0.05 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$17.3B
about 24 trillion KRW
Holdings
85 items
Dividend Yield
3.78%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.72% | Total Holdings | 85 | Perf Week | -1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.64% | AUM | $17.3B | Perf Month | -1.64% |
| Expense | 0.15% | NAV | $114.71 | Return% 5Y | -0.07% | 52W High | -5.16% | Perf Quarter | -2.39% |
| Dividend TTM | $4.33 (3.78%) | Div Gr. 3/5Y | 38.06% 22.75% | Return% 10Y | 1.11% | 52W Low | -0.14% | Perf Half Y | -3.51% |
| Flows% 1M | -0.8% | Flows% YTD | 2.94% | Return% SI | 2.77% | Volatility(W/M) | 0.17% 0.17% | Perf YTD | -4.02% |
| SMA20 | -1.3% | SMA50 | -1.59% | SMA200 | -3.01% | RSI (14) | 23.76 | Beta | 0.14 |
| IPO | 2007/1/11 | Prev Close | $114.75 | Perf Year | -4.55% | Avg Volume | 1.28M | Price | $114.55 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$17.3B AUM Assets Under Management
3.78% Dividend Rate Monthly
85 Holdings Passive
Top Holdings
United States of America 3.57%2 United States of America 3.05%3 United States of America 2.91%4 
United States of America 2.90%5 United States of America 2.28%6 United States of America 2.28%7 United States of America 2.26%8 United States of America 2.26%9 United States of America 2.23%10 United States of America 2.23%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$114.71
Listed1/11/2007
Returns
1Y-0.72%
3Y3.64%
5Y-0.07%
10Y1.11%
Since Inception2.77%
Price Performance
1 Week-1%
1 Month-1.64%
3M-2.39%
6M-3.51%
YTD-4.02%
1Y-4.55%
vs 52W High-5.16%
vs 52W Low-0.14%
Fund Flow
1 Month-0.8%
3M-3.57%
YTD2.94%
1Y7.29%
Trading Info
Volume1,639,778
Average Volume1.28M
Relative Volume1.28
Previous Close$114.75
Current Price$114.55
Technical
RSI (14)23.76
SMA 20-1.3%
SMA 50-1.59%
SMA 200-3.01%
ATR0.3
Beta0.14
Volatility (Weekly/Monthly)0.17% / 0.17%
Dividend
Dividend Rate3.78%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.37
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IEFiShares 7-10 Year Treasury Bond ETF
VGITVanguard Intermediate-Term Treasury ETF
SCHRSchwab Intermediate-Term U.S. Treasury ETF
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
UTENF/m US Treasury 10 Year Note ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.78% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WTBN 0.15%
TDSB 0.09%
GMOD 0.09%
DYFI 0.08%
EDGF 0.06%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IEI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEI have?
IEI holds a total of 85 securities, with an AUM of approximately $17.3B.
Does IEI pay dividends (distributions)?
IEI's distribution yield is approximately 3.78%.
What is the 52-week high and low for IEI?
IEI has recorded a 52-week high of $120.78 and a low of $114.71.
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