iShares 3-7 Year Treasury... (IEI)
NasdaqGM: IEI
· Precio en tiempo real · USD
116.77
+0.31 (0.27%)
Al cierre: Aug 13, 2026, 3:03 PM
iShares 3-7 Year Treasury Bond ETF (IEI) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 116.61 |
| Capitalización de mercado | n/a |
| AUM | 17.72B |
| NAV | 116.34 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 5, 2007 |
| Precio de venta | 116.62 |
| Volumen | 744,653 |
| Volumen medio (20D) | 1,321,030 |
| Abierto | 116.77 |
| Cierre anterior | 116.46 |
| Rango del día | 116.73 - 116.91 |
| Rango de 52 semanas | 116.07 - 120.78 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IEI
Fecha de inicio Jan 5, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3790 | n/a |
| Jul 1, 2026 | $0.3630 | n/a |
| Jun 1, 2026 | $0.3690 | n/a |
| May 1, 2026 | $0.3600 | n/a |
| Apr 1, 2026 | $0.3610 | n/a |
