iShares 3-7 Year Treasury Bond ETF - USD Share Price

ETF

IEI

US4642886612

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
113.6 USD +0.11% Intraday chart for iShares 3-7 Year Treasury Bond ETF - USD -0.06% -3.03%
Current month-1.93%
1 month-1.87%
Dynamic Chart

Investment objective

IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it...
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Date Price Change Volume
26/24/26 113.6 +0.11% 1,124,823
25/24/25 113.4 -0.24% 1,903,596
24/24/24 113.7 -0.12% 1,811,908
23/24/23 113.9 +0.15% 3,054,309
22/24/22 113.7 +0.04% 1,233,861

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:30 am IST

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Description

US4642886612
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 12,412 M€
AuM 1M 12,360 M€
AuM 3 months 11,843 M€
AuM 6 months 12,778 M€
AuM 12 months 11,046 M€