iShares 3-7 Year Treasury Bond ETF IEI Open iShares 3-7 Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 3-7 Year Treasury Bond ETF Analysis (IEI)
Investment Objective: iShares 3-7 Year Treasury Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 118.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.24%.
Investor FAQ
Does iShares 3-7 Year Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.82 USD (3.24% yield).
What asset class is iShares 3-7 Year Treasury Bond ETF?
iShares 3-7 Year Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Dividend Yield
3.24%
Annual Dividends
3.82 USD
Next ex. div date
April 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.12 USD |
| March 8, 2027 (estimated) | 0.5382 |
| Feb. 8, 2027 (estimated) | 0.5810 |
| 2026 | 5.01 USD |
| Dec. 7, 2026 (estimated) | 0.5319 |
| Nov. 9, 2026 (estimated) | 0.5327 |
| Oct. 7, 2026 (estimated) | 0.4988 |
| Sept. 8, 2026 (estimated) | 0.4855 |
| Aug. 7, 2026 (estimated) | 0.4811 |
| July 8, 2026 (estimated) | 0.4688 |
| June 8, 2026 (estimated) | 0.4970 |
| May 7, 2026 (estimated) | 0.4542 |
| April 7, 2026 | 0.3615 |
| March 5, 2026 | 0.3312 |
| Feb. 5, 2026 | 0.3670 |
| 2025 | 4.15 USD |
| Dec. 24, 2025 | 0.3711 |
| Dec. 4, 2025 | 0.3502 |
| Nov. 6, 2025 | 0.3662 |
| Oct. 6, 2025 | 0.3462 |
| Sept. 5, 2025 | 0.3485 |
| Aug. 6, 2025 | 0.3506 |
| July 7, 2025 | 0.3422 |
| June 5, 2025 | 0.3629 |
| May 6, 2025 | 0.3350 |
| April 4, 2025 | 0.3417 |
| March 6, 2025 | 0.3038 |
| Feb. 6, 2025 | 0.3292 |
| 2024 | 3.67 USD |
| Dec. 23, 2024 | 0.3303 |
| Dec. 5, 2024 | 0.3111 |
| Nov. 6, 2024 | 0.3203 |
| Oct. 4, 2024 | 0.3149 |
| Sept. 6, 2024 | 0.3198 |
| Aug. 6, 2024 | 0.3154 |
| July 5, 2024 | 0.3012 |
| June 7, 2024 | 0.2992 |
| May 7, 2024 | 0.2956 |
| April 5, 2024 | 0.3056 |
| March 7, 2024 | 0.2749 |
| Feb. 7, 2024 | 0.2866 |
| 2023 | 2.76 USD |
| Dec. 20, 2023 | 0.2917 |
| Dec. 7, 2023 | 0.2751 |
| Nov. 7, 2023 | 0.2747 |
| Oct. 6, 2023 | 0.2427 |
| Sept. 8, 2023 | 0.2316 |
| Aug. 7, 2023 | 0.2277 |
| July 10, 2023 | 0.2221 |
| June 7, 2023 | 0.2197 |
| May 5, 2023 | 0.2015 |
| April 7, 2023 | 0.2038 |
| March 7, 2023 | 0.1920 |
| Feb. 7, 2023 | 0.1810 |
| 2022 | 1.58 USD |
| Dec. 21, 2022 | 0.1921 |
| Dec. 7, 2022 | 0.1830 |
| Nov. 7, 2022 | 0.1730 |
| Oct. 7, 2022 | 0.1620 |
| Sept. 8, 2022 | 0.1520 |
| Aug. 5, 2022 | 0.1430 |
| July 8, 2022 | 0.1190 |
| June 7, 2022 | 0.1010 |
| May 6, 2022 | 0.0950 |
| April 7, 2022 | 0.0970 |
| March 7, 2022 | 0.0790 |
| Feb. 7, 2022 | 0.0810 |
| 2021 | 0.94 USD |
| Dec. 22, 2021 | 0.0830 |
| Dec. 7, 2021 | 0.0760 |
| Nov. 5, 2021 | 0.0780 |
| Oct. 7, 2021 | 0.0740 |
| Sept. 8, 2021 | 0.0790 |
| Aug. 6, 2021 | 0.0780 |
| July 8, 2021 | 0.0740 |
| June 7, 2021 | 0.0760 |
| May 7, 2021 | 0.0790 |
| April 8, 2021 | 0.0780 |
| March 5, 2021 | 0.0780 |
| Feb. 5, 2021 | 0.0870 |
| 2020 | 1.49 USD |
| Dec. 23, 2020 | 0.0870 |
| Dec. 7, 2020 | 0.0900 |
| Nov. 6, 2020 | 0.0920 |
| Oct. 7, 2020 | 0.0950 |
| Sept. 8, 2020 | 0.1060 |
| Aug. 7, 2020 | 0.1150 |
| July 8, 2020 | 0.1140 |
| June 5, 2020 | 0.1240 |
| May 7, 2020 | 0.1250 |
| April 7, 2020 | 0.1620 |
| March 6, 2020 | 0.1810 |
| Feb. 7, 2020 | 0.1990 |
| 2019 | 2.53 USD |
| Dec. 26, 2019 | 0.1769 |
| Dec. 6, 2019 | 0.1822 |
| Nov. 7, 2019 | 0.1910 |
| Oct. 7, 2019 | 0.2000 |
| Sept. 9, 2019 | 0.2150 |
| Aug. 7, 2019 | 0.2190 |
| July 8, 2019 | 0.2130 |
| June 7, 2019 | 0.2260 |
| May 7, 2019 | 0.2280 |
| April 5, 2019 | 0.2290 |
| March 7, 2019 | 0.2180 |
| Feb. 7, 2019 | 0.2300 |
| 2018 | 2.37 USD |
| Dec. 24, 2018 | 0.2160 |
| Dec. 7, 2018 | 0.2116 |
| Nov. 7, 2018 | 0.2190 |
| Oct. 5, 2018 | 0.2090 |
| Sept. 10, 2018 | 0.2040 |
| Aug. 7, 2018 | 0.2110 |
| July 9, 2018 | 0.1930 |
| June 7, 2018 | 0.2060 |
| May 7, 2018 | 0.1910 |
| April 6, 2018 | 0.1780 |
| March 7, 2018 | 0.1630 |
| Feb. 7, 2018 | 0.1660 |
| 2017 | 1.85 USD |
| Dec. 28, 2017 | 0.1690 |
| Dec. 7, 2017 | 0.1610 |
| Nov. 7, 2017 | 0.1650 |
| Oct. 6, 2017 | 0.1580 |
| Sept. 8, 2017 | 0.1610 |
| Aug. 7, 2017 | 0.1610 |
| July 10, 2017 | 0.1520 |
| June 7, 2017 | 0.1540 |
| May 5, 2017 | 0.1480 |
| April 7, 2017 | 0.1440 |
| March 7, 2017 | 0.1320 |
| Feb. 7, 2017 | 0.1410 |
| 2016 | 1.63 USD |
| Dec. 29, 2016 | 0.1250 |
| Dec. 7, 2016 | 0.1310 |
| Nov. 7, 2016 | 0.1350 |
| Oct. 7, 2016 | 0.1300 |
| Sept. 8, 2016 | 0.1330 |
| Aug. 5, 2016 | 0.1350 |
| July 8, 2016 | 0.1340 |
| June 7, 2016 | 0.1400 |
| May 6, 2016 | 0.1380 |
| April 7, 2016 | 0.1450 |
| March 7, 2016 | 0.1330 |
| Feb. 5, 2016 | 0.1480 |
| 2015 | 1.70 USD |
| Dec. 31, 2015 | 0.1480 |
| Dec. 7, 2015 | 0.1450 |
| Nov. 6, 2015 | 0.1470 |
| Oct. 7, 2015 | 0.1430 |
| Sept. 8, 2015 | 0.1450 |
| Aug. 7, 2015 | 0.1450 |
| July 8, 2015 | 0.1350 |
| June 5, 2015 | 0.1480 |
| May 7, 2015 | 0.1360 |
| April 8, 2015 | 0.1420 |
| March 6, 2015 | 0.1290 |
| Feb. 6, 2015 | 0.1420 |
| 2014 | 1.60 USD |
| Dec. 31, 2014 | 0.1340 |
| Dec. 5, 2014 | 0.1400 |
| Nov. 7, 2014 | 0.1370 |
| Oct. 7, 2014 | 0.1370 |
| Sept. 8, 2014 | 0.1300 |
| Aug. 7, 2014 | 0.1290 |
| July 8, 2014 | 0.1230 |
| June 6, 2014 | 0.1230 |
| May 7, 2014 | 0.1200 |
| April 7, 2014 | 0.1230 |
| March 7, 2014 | 0.1030 |
| Feb. 7, 2014 | 0.1080 |
| Jan. 2, 2014 | 0.0960 |
| 2013 | 0.90 USD |
| Dec. 6, 2013 | 0.0930 |
| Nov. 7, 2013 | 0.1060 |
| Oct. 7, 2013 | 0.0950 |
| Sept. 9, 2013 | 0.0800 |
| Aug. 7, 2013 | 0.0870 |
| July 8, 2013 | 0.0620 |
| June 7, 2013 | 0.0580 |
| May 7, 2013 | 0.0620 |
| April 5, 2013 | 0.0660 |
| March 7, 2013 | 0.0570 |
| Feb. 7, 2013 | 0.0660 |
| Jan. 2, 2013 | 0.0630 |
| 2012 | 1.13 USD |
| Dec. 7, 2012 | 0.0580 |
| Nov. 7, 2012 | 0.0631 |
| Oct. 5, 2012 | 0.0630 |
| Sept. 10, 2012 | 0.0680 |
| Aug. 7, 2012 | 0.0910 |
| July 9, 2012 | 0.0970 |
| June 7, 2012 | 0.1060 |
| May 7, 2012 | 0.1110 |
| April 9, 2012 | 0.1130 |
| March 7, 2012 | 0.1100 |
| Feb. 7, 2012 | 0.1260 |
| Jan. 4, 2012 | 0.1210 |
| 2011 | 2.12 USD |
| Dec. 7, 2011 | 0.1300 |
| Nov. 7, 2011 | 0.1540 |
| Oct. 7, 2011 | 0.1450 |
| Sept. 8, 2011 | 0.1640 |
| Aug. 5, 2011 | 0.1880 |
| July 8, 2011 | 0.1830 |
| June 7, 2011 | 0.1990 |
| May 6, 2011 | 0.1930 |
| April 7, 2011 | 0.1980 |
| March 7, 2011 | 0.1770 |
| Feb. 7, 2011 | 0.1910 |
| Jan. 4, 2011 | 0.1970 |
| 2010 | 2.46 USD |
| Dec. 7, 2010 | 0.1750 |
| Nov. 5, 2010 | 0.1830 |
| Oct. 7, 2010 | 0.1900 |
| Sept. 8, 2010 | 0.1750 |
| Aug. 6, 2010 | 0.2030 |
| July 8, 2010 | 0.2020 |
| June 7, 2010 | 0.2310 |
| May 7, 2010 | 0.2270 |
| April 8, 2010 | 0.2300 |
| March 5, 2010 | 0.2040 |
| Feb. 5, 2010 | 0.2250 |
| Jan. 5, 2010 | 0.2130 |
| 2009 | 3.53 USD |
| Dec. 7, 2009 | 0.5120 |
| Nov. 6, 2009 | 0.7250 |
| Oct. 7, 2009 | 0.2170 |
| Sept. 8, 2009 | 0.2180 |
| Aug. 7, 2009 | 0.2200 |
| July 8, 2009 | 0.2110 |
| June 5, 2009 | 0.2200 |
| May 7, 2009 | 0.1990 |
| April 7, 2009 | 0.2360 |
| March 6, 2009 | 0.2260 |
| Feb. 6, 2009 | 0.2570 |
| Jan. 2, 2009 | 0.2930 |
| 2008 | 3.27 USD |
| Dec. 5, 2008 | 0.2630 |
| Nov. 7, 2008 | 0.2900 |
| Oct. 7, 2008 | 0.2550 |
| Sept. 8, 2008 | 0.2650 |
| Aug. 7, 2008 | 0.2680 |
| July 8, 2008 | 0.2770 |
| June 6, 2008 | 0.2830 |
| May 7, 2008 | 0.2690 |
| April 7, 2008 | 0.2540 |
| March 7, 2008 | 0.2430 |
| Feb. 7, 2008 | 0.2730 |
| Jan. 3, 2008 | 0.3320 |
| 2007 | 3.94 USD |
| Dec. 7, 2007 | 0.3420 |
| Nov. 7, 2007 | 0.3620 |
| Oct. 5, 2007 | 0.3620 |
| Sept. 10, 2007 | 0.3790 |
| Aug. 7, 2007 | 0.3700 |
| July 9, 2007 | 0.3960 |
| June 7, 2007 | 0.3830 |
| May 7, 2007 | 0.3720 |
| April 9, 2007 | 0.3640 |
| March 7, 2007 | 0.3590 |
| Feb. 7, 2007 | 0.2470 |
Yearly aggregated dividends
Dividends
|
iShares 3-7 Year Treasury Bond ETF
Apr 07, 2026 Upcoming
Dividend
0.36149 USD |
|
iShares 3-7 Year Treasury Bond ETF
Mar 05, 2026 Paid
Dividend
0.3312 USD |
|
iShares 3-7 Year Treasury Bond ETF
Feb 05, 2026 Paid
Dividend
0.36704 USD |
|
iShares 3-7 Year Treasury Bond ETF
Dec 24, 2025 Paid
Dividend
0.37109 USD |
|
iShares 3-7 Year Treasury Bond ETF
Dec 04, 2025 Paid
Dividend
0.35018 USD |
|
iShares 3-7 Year Treasury Bond ETF
Nov 06, 2025 Paid
Dividend
0.36617 USD |
|
iShares 3-7 Year Treasury Bond ETF
Oct 06, 2025 Paid
Dividend
0.34615 USD |
|
iShares 3-7 Year Treasury Bond ETF
Sep 05, 2025 Paid
Dividend
0.34846 USD |
|
iShares 3-7 Year Treasury Bond ETF
Aug 06, 2025 Paid
Dividend
0.35058 USD |
|
iShares 3-7 Year Treasury Bond ETF
Jul 07, 2025 Paid
Dividend
0.34222 USD |
|
iShares 3-7 Year Treasury Bond ETF
Jun 05, 2025 Paid
Dividend
0.36288 USD |
|
iShares 3-7 Year Treasury Bond ETF
May 06, 2025 Paid
Dividend
0.33504 USD |
Historical Split Corporate Actions
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