iShares 3-7 Year Treasury Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
IEI price
Table
| Date | IEI close |
|---|---|
| Sep 28, 2026 | $113.44 |
| Sep 29, 2026 | $113.49 |
| Sep 30, 2026 | $113.44 |
| Oct 1, 2026 | $113.40 |
| Oct 2, 2026 | $113.17 |
| Oct 5, 2026 | $113.17 |
| Oct 6, 2026 | $113.33 |
| Oct 7, 2026 | $113.38 |
| Oct 8, 2026 | $113.57 |
| Oct 9, 2026 | $113.49 |
| Oct 12, 2026 | $113.48 |
| Oct 13, 2026 | $113.57 |
| Oct 14, 2026 | $113.62 |
| Oct 15, 2026 | $114.09 |
| Oct 16, 2026 | $114.24 |
| Oct 19, 2026 | $114.00 |
| Oct 20, 2026 | $114.02 |
| Oct 21, 2026 | $113.97 |
| Oct 22, 2026 | $114.79 |
| Oct 23, 2026 | $114.67 |
| Oct 26, 2026 | $114.65 |
| Oct 27, 2026 | $114.61 |
| Oct 28, 2026 | $114.51 |
Daily net flows, 1M
Net outflow over the range: −$305M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$101.7M |
| Sep 29 | −$203.4M |
| Sep 30 | −$11.4M |
| Oct 1 | $79.1M |
| Oct 2 | $22.6M |
| Oct 5 | −$113M |
| Oct 6 | $113 |
| Oct 7 | −$45.2M |
| Oct 8 | $135.6M |
| Oct 9 | −$90.4M |
| Oct 12 | −$113 |
| Oct 13 | $45.6M |
| Oct 14 | −$22.6M |
| Oct 15 | $0 |
| Oct 16 | −$45.6M |
| Oct 19 | −$11.4M |
| Oct 20 | −$228 |
| Oct 21 | $68.4M |
| Oct 22 | −$11.5M |
| Oct 23 | −$11.5M |
| Oct 26 | $23M |
| Oct 27 | −$11.5M |
Money is leaving — −$305M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.15% a year it is not the cheapest way in — GOVT has a reported fee of 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 1.93% | — | — | — | |
| 12 | —TREASURY NOTE | 1.83% | — | — | — | |
| 13 | —USTN 0.625% 08/15/30 | 1.82% | — | — | — | |
| 14 | —TREASURY NOTE | 1.76% | — | — | — | |
| 15 | —TREASURY NOTE | 1.65% | — | — | — |
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- Treasuries99.96%
- Cash and/or Derivatives0.05%
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.96% |
| Cash and/or Derivatives | 0.05% |
| 1 week | -0.2% |
| 1 month | +0.9% |
| 3 months | -1.9% |
| 6 months | -3.5% |
| YTD | -4.1% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$12M |
| 1 month | −$305M |
| 3 months | −$480M |
| YTD | +$175M |
| 1 year | +$558M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $118.9M |
| Nov | $371.4M |
| Dec | $47.3M |
| Jan | $214.1M |
| Feb | $585.8M |
| Mar | $448.6M |
| Apr | $23.5M |
| May | −$12M |
| Jul | −$616.2M |
| Aug | −$1.5M |
| Sep | −$478.5M |
| Oct | $11.6M |
The top holding is 3.0% of the book; the top ten carry 22%. Spread across 84+ names, it behaves like roughly 70 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IEI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -11bp on fee · +$4M in over the month | Head-to-head |
