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ETF analysis

iShares 3-7 Year Treasury Bond ETF (IEI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA US Treasury (3-7 Y)
Annual fee0.15%
Net assets$16.9B
InceptionJan 5, 2007

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury (3-7 Y). Key facts — expense ratio 0.15%; net assets about $16.9B; inception Jan 5, 2007. Its 1-year return is -1.55%.

Index tracked
ICE BofA US Treasury (3-7 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$16.9B
Inception
Jan 5, 2007
1-year return
-1.55%
Holdings
84
52-week range
$112.88–$120.78
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury (3-7 Y). Key facts — expense ratio 0.15%; net assets about $16.9B; inception Jan 5, 2007. Its 1-year return is -1.55%.

Index tracked
ICE BofA US Treasury (3-7 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$16.9B
Inception
Jan 5, 2007
1-year return
-1.55%
Holdings
84
52-week range
$112.88–$120.78

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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