IEI - iShares 3-7 Year Treasury Bond ETF (USD) (US4642886612)

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US4642886612

IEI ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

118,14 USD

ВЧА на акцію | 01.04.2026

05.01.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

IEI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

IDC U.S.Treasury 3-7 Year Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

18.653,52 млн USD

Загальний обсяг активів фонду | 01.04.2026

18.653,52 млн USD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 01.04.2026, NASDAQ

YTD

-0,41 %
1M

-1,87 %
3M

-0,43 %
6M

0,67 %
1Y

3,71 %
3Y

10,01 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IEI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

Fund profile

The Fund seeks to track the investment results of the IDC U.S.Treasury 3-7 Year Index which is composed of U.S. Treasury bonds with remaining maturities between three and seven years

IEI profile

The iShares 3-7 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886612. Main exchange is NASDAQ and ticker symbol is IEI. The total expense ratio is 0.15%. The iShares 3-7 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Структура IEI на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 2.375% 15may2029, USD (C-2029)	2,96%
USA, Notes 4.375% 30nov2030, USD (S-2030)	2,94%
USA, Notes 4% 28feb2030, USD (H-2030)	2,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,26%
USA, Notes 4.125% 31aug2030, USD (P-2030)	2,24%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,11%
USA, Notes 1.625% 15may2031, USD (C-2031)	2,1%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,09%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,05%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,96%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,81%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,75%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,64%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,63%
USA, Notes 3.75% 31may2030, USD (L-2030)	1,63%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,61%
USA, Notes 3.5% 31jan2030, USD (G-2030)	1,54%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,51%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,5%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,5%
USA, Notes 3.875% 31dec2029, USD (T-2029)	1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,41%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,4%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,32%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,26%
USA, Notes 3.625% 31mar2030, USD (J-2030)	1,25%
USA, Notes 4% 31jul2030, USD (N-2030)	1,18%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	1,18%
USA, Notes 4% 31mar2030, USD (W-2030)	1,15%
USA, Notes 3.75% 30jun2030, USD (M-2030)	1,15%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,14%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,14%
USA, Notes 4% 30apr2032, USD (K-2032)	1,13%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,13%
USA, Notes 4.875% 31oct2030, USD (R-2030)	1,13%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,11%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,1%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,07%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,07%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,05%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,04%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,03%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,99%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,99%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,96%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,94%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,93%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,93%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,93%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,93%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,91%
USA, Notes 4% 31jan2033, USD (G-2033)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4% 31jan2031, USD (G-2031)	0,89%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,89%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,88%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,84%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,84%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,82%
USA, Notes 4% 31oct2029, USD (R-2029)	0,8%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,76%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,75%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,74%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,71%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,68%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,6%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,6%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,58%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,58%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4% 30jun2032, USD (M-2032)	0,48%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,48%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,45%
USD CASH	0,31%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,08%
BLK CSH FND TREASURY SL AGENCY	0,04%

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