# IEI (iShares 3-7 Year Treasury Bond ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 28, 2026

IEI returned −1.1% over the year to Oct 28, 2026, charges 0.15% a year and holds $17.0bn in net assets on Oct 27, 2026.

Promise check: Delivered. As of Aug 31, 2026, IEI had a duration of 4.3 years against "3 to 7 years". https://etfiq.com/promise-index/bonds/

IEI tracks an index of 3-7 Year Treasury Bond and returned −1.1% over the past year.

## Key facts

- IEI, total return, 1 year: −1.1%, as of Oct 28, 2026.
- IEI, expense ratio: 0.15%, as of Jun 18, 2026.
- IEI, holdings: 82, as of Oct 27, 2026.
- IEI, below its high: −2.8%, as of Oct 28, 2026.
- IEI, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 28, 2026.
- IEI, last payment (paid monthly), ex-date Oct 1, 2026: $0.3683, as of Oct 1, 2026.
- IEI, net assets: $17.0bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## IEI over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +1.3% |
| 3 months | −0.8% |
| 6 months | −1.1% |
| Year to date | −1.3% |
| 1 year | −1.1% |
| 3 years | +12.6% |
| 5 years | +1.4% |
| 10 years | +12.3% |
| Since launch | +71.2% |
| Since launch, annualised | +2.8% |

## IEI key stats

- 52-week high, daily closes to Oct 28, 2026: $120.72 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $113.17 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $114.51, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 82
- Top ten weight: 23.2%

## IEI trading

- IQ Liquidity Score 97, Trades like a giant, 94th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.01%.
- $1,000: about $0.05, 0.005%, one way.
- $10,000: about $0.50, 0.005%, one way.
- Full cost to own, 1 year at $10,000: 0.18%, against 0.15% for the fee alone.
- Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $114.61, that’s $114.62 to buy and $114.60 to sell.
- The full trading page: https://etfiq.com/funds/iei/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $114.51 | ETFIQ |
| First traded | Jan 11, 2007 | ETFIQ |
| Net assets | $17.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE U.S. Treasury 3-7 Year Bond Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −2.8% | ETFIQ |
| Holdings | 82 | ETFIQ |
| Top ten weight | 23.2% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$45.5m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | −$318m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | −$490m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$168m |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$550m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/iei.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has IEI performed?

Over the year to Oct 28, 2026, IEI returned −1.1% with distributions reinvested. Over three years the number is +12.6%.

### What does IEI cost?

The prospectus expense ratio is 0.15% a year.

### How far is IEI below its high?

2.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, IEI, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/iei
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/iei  ·  JSON: https://etfiq.com/funds/iei.json