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

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US4642886612

IEI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

117,18 USD

Wartość aktywów netto na akcję | 2026-06-12

2007-01-05

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IEI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

IDC U.S.Treasury 3-7 Year Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

18.411,89 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, NASDAQ

YTD

-0,82 %
1M

-1,45 %
3M

-1,62 %
6M

-0,49 %
1Y

3,2 %
3Y

9,4 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IEI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IEI na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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