IEI:US
$117.69
0.315%

iShares 3-7 Year Treasury Bond ETF
Key Data

Last updated: Jun 12, 2025, 9:21 AM ET

Price Metrics  

  • Open
    117.56
  • Close
    117.69
  • Prev. Close
    117.32
  • Day High/Low
    117.72/117.49
  • 52 Week High/Low
    120.33/114.51
  • Alpha
    -0.002
  • Beta
    0.13
  • VWAP
    117.65

Moving Averages  

  • 21 Day Moving Average
    117.28
  • 50 Day Moving Average
    117.43
  • 200 Day Moving Average
    115.676

Valuation Metrics  

  • Market Cap (All Classes)
    15,511,298,147.00
  • AUM
    13,475,505,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    131,797,928.00
  • Listed Units Out
    114,500,000.00
  • Escrow Shares
    —
  • Volume
    1,607,811.00
  • 10 Day Avg Vol.
    2,154,525.00
  • 20 Day Avg Vol.
    2,251,889.00
  • 30 Day Avg Vol.
    2,003,925.00
  • 50 Day Avg Vol.
    2,423,277.00

Dividends  

  • Distribution (TTM)
    0.363 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.301%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.363May. 30, 2025Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.335Apr. 30, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.342Mar. 31, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.304Feb. 28, 2025Mar. 03, 2025Mar. 06, 2025
Feb. 03, 20250.329Jan. 31, 2025Feb. 03, 2025Feb. 06, 2025
Dec. 18, 20240.33Dec. 17, 2024Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.311Nov. 29, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.32Oct. 31, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.315Sep. 30, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.32Aug. 30, 2024Sep. 03, 2024Sep. 06, 2024
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