iShares 3-7 Year Treasury Bond ETF IEI · ETF 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 117.44 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.19 USD
|
| May 7, 2027 (estimated) | 0.4881 |
| April 7, 2027 (estimated) | 0.5832 |
| March 8, 2027 (estimated) | 0.5379 |
| Feb. 8, 2027 (estimated) | 0.5812 |
| ▸2026 |
4.79 USD
|
| Dec. 7, 2026 (estimated) | 0.5317 |
| Nov. 9, 2026 (estimated) | 0.5324 |
| Oct. 7, 2026 (estimated) | 0.4986 |
| Sept. 8, 2026 (estimated) | 0.4850 |
| Aug. 7, 2026 (estimated) | 0.4815 |
| July 8, 2026 (estimated) | 0.4684 |
| June 4, 2026 | 0.3690 |
| May 6, 2026 | 0.3600 |
| April 7, 2026 | 0.3610 |
| March 5, 2026 | 0.3310 |
| Feb. 5, 2026 | 0.3670 |
| ▸2025 |
4.15 USD
|
| Dec. 24, 2025 | 0.3710 |
| Dec. 4, 2025 | 0.3500 |
| Nov. 6, 2025 | 0.3660 |
| Oct. 6, 2025 | 0.3460 |
| Sept. 5, 2025 | 0.3480 |
| Aug. 6, 2025 | 0.3510 |
| July 7, 2025 | 0.3420 |
| June 5, 2025 | 0.3630 |
| May 6, 2025 | 0.3350 |
| April 4, 2025 | 0.3420 |
| March 6, 2025 | 0.3040 |
| Feb. 6, 2025 | 0.3290 |
| ▸2024 |
3.68 USD
|
| Dec. 23, 2024 | 0.3300 |
| Dec. 5, 2024 | 0.3110 |
| Nov. 6, 2024 | 0.3200 |
| Oct. 4, 2024 | 0.3150 |
| Sept. 6, 2024 | 0.3200 |
| Aug. 6, 2024 | 0.3150 |
| July 5, 2024 | 0.3010 |
| June 7, 2024 | 0.2990 |
| May 7, 2024 | 0.2960 |
| April 5, 2024 | 0.3060 |
| March 7, 2024 | 0.2750 |
| Feb. 7, 2024 | 0.2870 |
| ▸2023 |
2.77 USD
|
| Dec. 20, 2023 | 0.2920 |
| Dec. 7, 2023 | 0.2750 |
| Nov. 7, 2023 | 0.2750 |
| Oct. 6, 2023 | 0.2430 |
| Sept. 8, 2023 | 0.2320 |
| Aug. 7, 2023 | 0.2280 |
| July 10, 2023 | 0.2220 |
| June 7, 2023 | 0.2200 |
| May 5, 2023 | 0.2010 |
| April 7, 2023 | 0.2040 |
| March 7, 2023 | 0.1920 |
| Feb. 7, 2023 | 0.1810 |
| ▸2022 |
1.58 USD
|
| Dec. 21, 2022 | 0.1920 |
| 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 | 0.1770 |
| Dec. 6, 2019 | 0.1820 |
| 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 | 0.2120 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 3-7 Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.369 USD |
| iShares 3-7 Year Treasury Bond ETF | May 06, 2026 | Paid | 0.36 USD |
| iShares 3-7 Year Treasury Bond ETF | Apr 07, 2026 | Paid | 0.361 USD |
| iShares 3-7 Year Treasury Bond ETF | Mar 05, 2026 | Paid | 0.331 USD |
| iShares 3-7 Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.367 USD |
| iShares 3-7 Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.371 USD |
| iShares 3-7 Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.35 USD |
| iShares 3-7 Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.366 USD |
| iShares 3-7 Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.346 USD |
| iShares 3-7 Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.348 USD |
| iShares 3-7 Year Treasury Bond ETF | Aug 06, 2025 | Paid | 0.351 USD |
| iShares 3-7 Year Treasury Bond ETF | Jul 07, 2025 | Paid | 0.342 USD |
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