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IEI ETF · iShares 3-7 Year Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +0.39%  | +4.20% | +10.72% | +2.14% | +0.22% | +0.22% | +0.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +4.20% | +10.72% | +2.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEI’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about IEI
What does iShares 3-7 Year Treasury Bond ETF, IEI, invest in?
IEI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IEI replicate?
IEI tracks the ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEI?
IEI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IEI launched?
IEI was introduced to the market on January 5, 2007. It trades on United States
Who is the ETF issuer of IEI?
iShares 3-7 Year Treasury Bond ETF, IEI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEI?
IEI oversees €16.03B in assets as of April 23, 2026.
How has IEI performed lately?
Based on data from April 23, 2026, IEI returned 0.43% over the past month, 0.39% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for IEI?
As of April 23, 2026, IEI recorded net flows of +€213M over the last month and +€1.14B year-to-date.
Does IEI distribute dividends?
IEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of IEI?
As of March 31, 2026, IEI has significant geographic allocations in USA.
In which sector or theme does IEI invest in?
As of March 31, 2026, IEI focuses largely on Sovereign.
How many securities does IEI hold and how diversified is it?
As of March 31, 2026, IEI holds 84 positions in its portfolio, with 32.24% of assets concentrated in its top 15 holdings.
What are the main positions in IEI?
As of March 31, 2026, IEI top three holdings include USA, Notes 2.375% 15may2029, USD (C-2029), USA, Notes 4.375% 30nov2030, USD (S-2030) and USA, Notes 4% 28feb2030, USD (H-2030).
What is the base currency of IEI?
The base currency of IEI is USD.
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