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IEI Price & Analysis

IEI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$109.88 - $118.38
Previous Close$111.92
VolumeN/A
Average Volume (3M)2.04M
AUM13.32B
NAV112.60
Expense Ratio0.15%
Holdings Count75
Beta0.06
Inception DateJan 05, 2007
2.46 (―)
Shares Outstanding107,900,000
Standard Deviation0.01
10 Day Avg. Volume2,481,043
30 Day Avg. Volume2,035,960
Alpha0.00026

IEI ETF FAQ

What was IEI’s price range in the past 12 months?
IEI lowest ETF price was $109.88 and its highest was $118.38 in the past 12 months.
    What is the AUM of IEI?
    As of Oct 16, 2023 The AUM of IEI is 13.32B.
      Is IEI overvalued?
      According to Wall Street analysts IEI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IEI pay dividends?
        IEI pays a Monthly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on IEI dividends here
          How many shares outstanding does IEI have?
          IEI has 107,900,000 shares outstanding.
            Which hedge fund is a major shareholder of IEI?
            Among the largest hedge funds holding IEI’s share is Strategic Point Investment Advisors, LLC. It holds IEI’s shares valued at 26M.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Notes 2.375% 15-MAY-2027
              7.89%
              United States Treasury Notes 2.25% 15-FEB-2027
              6.06%
              United States Treasury Notes 2.625% 15-FEB-2029
              3.99%
              United States Treasury Notes 2.875% 15-AUG-2028
              3.62%
              United States Treasury Notes 1.375% 31-OCT-2028
              3.54%
              United States Treasury Notes 1.25% 30-SEP-2028
              3.33%
              United States Treasury Notes 2.25% 15-AUG-2027
              3.21%
              United States Treasury Notes 1.125% 31-AUG-2028
              3.17%
              United States Treasury Notes 1.0% 31-JUL-2028
              3.05%
              United States Treasury Notes 3.125% 15-NOV-2028
              2.88%
              Total40.75%

              ETF Description

              iShares 3-7 Year Treasury Bond ETF

              IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE BofA US Treasury (3-7 Y)
              Ticker Symbol
              IEI

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