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iShares 3-7 Year Treasury...

NasdaqGM: IEI · Echtzeitkurs · USD
116.51
-0.08 (-0.07%)
Zum Schluss: Aug 20, 2026, 4:15 PM

iShares 3-7 Year Treasury Bond ETF (IEI) ETF Price, Holdings & Analysis

-0.07%

Keine Daten verfügbar

Geld116.61
Marktkapitalisierungn/a
Fondsvermögen17.72 Mrd
NAV116.56
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJan 5, 2007
Brief116.62
Volumen1,109,908
Ø Vol. (20D)1,294,218
Eröffnung116.57
Vortagesschluss116.59
Tagesspanne116.50 - 116.64
52-Wk Range116.07 - 120.78
Positionenk.A.
Kostenquote0.15%

Über IEI

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Anlageklasse Fixed Income
Tickersymbol IEI
Auflagedatum Jan 5, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM

Dividenden Dividendenrendite 3.70%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3790k.A.
Jul 1, 2026$0.3630k.A.
Jun 1, 2026$0.3690k.A.
May 1, 2026$0.3600k.A.
Apr 1, 2026$0.3610k.A.
Vollständige Dividendenhistorie
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