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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
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
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.
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
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.