(%)

US4642886612

IEI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

117,47 USD

NAV pro Aktie | 16/06/2026

05/01/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IEI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

IDC U.S.Treasury 3-7 Year Index

Benchmark

0.15 %

Gesamtkostenquote

18.411,89 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 16/06/2026, NASDAQ

YTD

-0,82 %
1M

-1,45 %
3M

-1,62 %
6M

-0,49 %
1J

3,2 %
3J

9,4 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Fund seeks to track the investment results of the IDC U.S.Treasury 3-7 Year Index which is composed of U.S. Treasury bonds with remaining maturities between three and seven years

IEI profile

The iShares 3-7 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886612. Main exchange is NASDAQ and ticker symbol is IEI. The total expense ratio is 0.15%. The iShares 3-7 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IEI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.375% 30nov2030, USD (S-2030)	2,96%
USA, Notes 4% 28feb2030, USD (H-2030)	2,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	2,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,12%
USA, Notes 1.625% 15may2031, USD (C-2031)	2,11%
USA, Notes 2.75% 15aug2032, USD (E-2032)	2,1%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,06%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,97%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,83%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,82%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,76%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,65%
USA, Notes 3.75% 31may2030, USD (L-2030)	1,64%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,64%
USA, Notes 4.125% 29feb2032, USD (H-2032)	1,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	1,55%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,51%
USA, Notes 3.875% 31dec2029, USD (T-2029)	1,43%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,3%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,27%
USA, Notes 4% 31mar2030, USD (W-2030)	1,27%
USA, Notes 3.625% 31mar2030, USD (J-2030)	1,26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	1,19%
USA, Notes 4% 31jul2030, USD (N-2030)	1,19%
USA, Notes 3.75% 30jun2030, USD (M-2030)	1,15%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,15%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,15%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,14%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,12%
USA, Notes 4% 30apr2032, USD (K-2032)	1,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,11%
USA, Notes 4.875% 31oct2030, USD (R-2030)	1,11%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,08%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,07%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,06%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,05%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,05%
USA, Notes 4.25% 28feb2031, USD (H-2031)	1,04%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,99%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,98%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,98%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,95%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,94%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,93%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,93%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,93%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,92%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,92%
USA, Notes 4% 31jul2032, USD (N-2032)	0,91%
USA, Notes 4% 31jan2033, USD (G-2033)	0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,89%
USA, Notes 4% 31jan2031, USD (G-2031)	0,89%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,88%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,84%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,81%
USA, Notes 4% 31oct2029, USD (R-2029)	0,79%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,77%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,76%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,74%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,71%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,69%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,6%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,6%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,59%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,59%
USA, Notes 4% 30jun2032, USD (M-2032)	0,49%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,48%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,46%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,35%
BLK CSH FND TREASURY SL AGENCY	0,06%
USD CASH	-0,01%

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Andere - %

IEI - iShares 3-7 Year Treasury Bond ETF (USD) (US4642886612)

Rendite auf 16/06/2026, NASDAQ

Kurse (IEI)

Kurs-Dynamik

Fund profile

IEI profile

Struktur IEI auf 14/05/2026

Einkommens-Zahlung (US4642886612)

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