Valence 로고
인기
로그인
Loading data for IEI — first visit, this takes a few seconds.

관심 목록에 추가

iShares 3-7 Year Treasury...

NasdaqGM: IEI · 실시간 가격 · USD
116.52
-0.07 (-0.06%)
종가 기준: Aug 17, 2026, 8:00 PM
116.09
-0.37%
프리마켓: 4:00 AM

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

-0.06%

데이터가 없습니다

매수호가116.61
시가총액n/a
운용자산17.72B
순자산가치116.55
베타0.67
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jan 5, 2007
매도호가116.62
거래량1,109,908
평균 거래량 (20일)1,294,218
시가116.57
전일 종가116.59
당일 변동폭116.50 - 116.64
52주 변동폭116.07 - 120.78
편입 종목n/a
총보수0.15%

IEI 정보

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.

자산군 Fixed Income
종목코드 IEI
설정일 Jan 5, 2007
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 3.70%

배당락일금액지급일
Aug 3, 2026$0.3790n/a
Jul 1, 2026$0.3630n/a
Jun 1, 2026$0.3690n/a
May 1, 2026$0.3600n/a
Apr 1, 2026$0.3610n/a
전체 배당 이력
news image

1개월 전 · 24/7 Wall St.

USFR Delivered 20% Returns Where TLT Lost 28%: Here’s the Catch

Retirees who watched intermediate bond funds bleed principal during the 2022 to 2023 rate shock have spent the last few years hunting for fixed income that pays monthly without the duration trap. Wisd...

news image

2개월 전 · 24/7 Wall St.

If You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields Up

A 68-year-old retiree who moved $180,000 out of stocks and into the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in late 2024 was making a directional rate bet. The pitch was clean: lock in a 4.5% ...

news image

2개월 전 · 24/7 Wall St.

Vanguard Real Estate ETF or Treasuries? You’re Losing Hefty Sums if You Make the Wrong Choice

The Vanguard Real Estate ETF (NYSEARCA:VNQ) yields around 3.7% while the 10-year Treasury pays roughly 4.5%, and that gap is making income investors rethink whether VNQ belongs in the portfolio. The h...