ETF PRO AIOctober 2, 2026
IEI iShares 3-7 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$16.8Bfund assets
-5.0%return, YTD
-5.1%return, 1 year
−$462Mnet flow, 1 month
+$718Mnet flow, 1 year
3.4%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 2.96% |
| 2 | TREASURY NOTE | 2.31% |
| 3 | TREASURY NOTE | 2.28% |
| 4 | TREASURY NOTE | 2.26% |
| 5 | TREASURY NOTE | 2.13% |
| 6 | TREASURY NOTE | 2.12% |
| 7 | TREASURY NOTE | 2.11% |
| 8 | TREASURY NOTE | 2.10% |
| 9 | TREASURY NOTE | 2.06% |
| 10 | TREASURY NOTE | 1.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS