ETF PRO AIAugust 20, 2026
IEI iShares 3-7 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$17.7Bfund assets
-2.2%return, YTD
-1.8%return, 1 year
−$453Mnet flow, 1 month
+$1.7Bnet flow, 1 year
3.2%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 2.96% |
| 2 | TREASURY NOTE | 2.31% |
| 3 | TREASURY NOTE | 2.28% |
| 4 | TREASURY NOTE | 2.26% |
| 5 | TREASURY NOTE | 2.13% |
| 6 | TREASURY NOTE | 2.12% |
| 7 | TREASURY NOTE | 2.11% |
| 8 | TREASURY NOTE | 2.10% |
| 9 | TREASURY NOTE | 2.06% |
| 10 | TREASURY NOTE | 1.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS