How far is IEI below its high?

3.0% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

IEI · iShares 3-7 Year Treasury Bond ETF

IEI tracks the 3-7 Year Treasury Bond and returned −1.0% over the past year.

Bond fund · 3-7 Year Treasury Bond · data as of Sep 11, 2026

−1.0%Total return, 1 year

0.15%Expense ratio

83Holdings

−3.0%Below its high

Compare IEI

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

IEI over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−1.3%	+3.3%	−4.6 pts	−0.5 pts
6 months	−1.7%	+16.0%	−17.7 pts	−22.4 pts
1 year	−1.0%	+17.5%	−18.5 pts	−24.0 pts
3 years	+11.2%	+77.9%	−66.7 pts	−83.9 pts
Since listing	+39.7%	+804.4%	−764.7 pts	−1634.2 pts

In plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

What it tracks	3-7 Year Treasury Bond
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Jun 18, 2026)	0.15%
Price	$114.55
Listed since	Jan 4, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)	$18.5bn
Below its high (ETFIQ)	−3.0%
Holdings	83
Top ten weight	22.3%
Holdings as of (SEC N-PORT)	May 31, 2026

Questions people ask

How has IEI performed?: Over the year to Sep 11, 2026, IEI returned −1.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +11.2%.
What does IEI cost?: The prospectus expense ratio is 0.15% a year.
How far is IEI below its high?: 3.0% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

IEI, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, IEI, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IEI Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources