IEIISharesINDEX
iShares 3-7 Year Treasury Bond ETF
$114.51-0.09% vs prior close
11312152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IEI close |
|---|---|
| Oct 28, 2025 | $120.19 |
| Oct 29, 2025 | $119.69 |
| Oct 30, 2025 | $119.65 |
| Oct 31, 2025 | $119.75 |
| Nov 3, 2025 | $119.35 |
| Nov 4, 2025 | $119.46 |
| Nov 5, 2025 | $119.13 |
| Nov 6, 2025 | $119.53 |
| Nov 7, 2025 | $119.60 |
| Nov 10, 2025 | $119.45 |
| Nov 11, 2025 | $119.72 |
| Nov 12, 2025 | $119.70 |
| Nov 13, 2025 | $119.50 |
| Nov 14, 2025 | $119.42 |
| Nov 17, 2025 | $119.47 |
| Nov 18, 2025 | $119.65 |
| Nov 19, 2025 | $119.62 |
| Nov 20, 2025 | $119.82 |
| Nov 21, 2025 | $120.08 |
| Nov 24, 2025 | $120.14 |
| Nov 25, 2025 | $120.35 |
| Nov 26, 2025 | $120.37 |
| Nov 28, 2025 | $120.26 |
| Dec 1, 2025 | $119.56 |
| Dec 2, 2025 | $119.66 |
| Dec 3, 2025 | $119.80 |
| Dec 4, 2025 | $119.59 |
| Dec 5, 2025 | $119.42 |
| Dec 8, 2025 | $119.24 |
| Dec 9, 2025 | $119.11 |
| Dec 10, 2025 | $119.43 |
| Dec 11, 2025 | $119.47 |
| Dec 12, 2025 | $119.36 |
| Dec 15, 2025 | $119.45 |
| Dec 16, 2025 | $119.66 |
| Dec 17, 2025 | $119.66 |
| Dec 18, 2025 | $119.85 |
| Dec 19, 2025 | $119.34 |
| Dec 22, 2025 | $119.24 |
| Dec 23, 2025 | $119.13 |
| Dec 24, 2025 | $119.31 |
| Dec 26, 2025 | $119.46 |
| Dec 29, 2025 | $119.59 |
| Dec 30, 2025 | $119.56 |
| Dec 31, 2025 | $119.35 |
| Jan 2, 2026 | $119.32 |
| Jan 5, 2026 | $119.52 |
| Jan 6, 2026 | $119.51 |
| Jan 7, 2026 | $119.57 |
| Jan 8, 2026 | $119.37 |
| Jan 9, 2026 | $119.33 |
| Jan 12, 2026 | $119.28 |
| Jan 13, 2026 | $119.41 |
| Jan 14, 2026 | $119.52 |
| Jan 15, 2026 | $119.29 |
| Jan 16, 2026 | $119.08 |
| Jan 20, 2026 | $118.92 |
| Jan 21, 2026 | $119.06 |
| Jan 22, 2026 | $118.99 |
| Jan 23, 2026 | $119.10 |
| Jan 26, 2026 | $119.18 |
| Jan 27, 2026 | $119.19 |
| Jan 28, 2026 | $119.14 |
| Jan 29, 2026 | $119.27 |
| Jan 30, 2026 | $119.35 |
| Feb 2, 2026 | $118.82 |
| Feb 3, 2026 | $118.86 |
| Feb 4, 2026 | $118.86 |
| Feb 5, 2026 | $119.36 |
| Feb 6, 2026 | $119.31 |
| Feb 9, 2026 | $119.38 |
| Feb 10, 2026 | $119.64 |
| Feb 11, 2026 | $119.40 |
| Feb 12, 2026 | $119.82 |
| Feb 13, 2026 | $120.14 |
| Feb 17, 2026 | $120.08 |
| Feb 18, 2026 | $119.92 |
| Feb 19, 2026 | $119.96 |
| Feb 20, 2026 | $120.02 |
| Feb 23, 2026 | $120.33 |
| Feb 24, 2026 | $120.27 |
| Feb 25, 2026 | $120.17 |
| Feb 26, 2026 | $120.38 |
| Feb 27, 2026 | $120.72 |
| Mar 2, 2026 | $119.88 |
| Mar 3, 2026 | $119.82 |
| Mar 4, 2026 | $119.60 |
| Mar 5, 2026 | $119.40 |
| Mar 6, 2026 | $119.41 |
| Mar 9, 2026 | $119.60 |
| Mar 10, 2026 | $119.38 |
| Mar 11, 2026 | $119.10 |
| Mar 12, 2026 | $118.72 |
| Mar 13, 2026 | $118.75 |
| Mar 16, 2026 | $119.09 |
| Mar 17, 2026 | $119.17 |
| Mar 18, 2026 | $118.75 |
| Mar 19, 2026 | $118.72 |
| Mar 20, 2026 | $118.08 |
| Mar 23, 2026 | $118.36 |
| Mar 24, 2026 | $118.01 |
| Mar 25, 2026 | $118.38 |
| Mar 26, 2026 | $117.74 |
| Mar 27, 2026 | $117.96 |
| Mar 30, 2026 | $118.43 |
| Mar 31, 2026 | $118.60 |
| Apr 1, 2026 | $118.14 |
| Apr 2, 2026 | $118.29 |
| Apr 6, 2026 | $118.07 |
| Apr 7, 2026 | $118.29 |
| Apr 8, 2026 | $118.49 |
| Apr 9, 2026 | $118.51 |
| Apr 10, 2026 | $118.42 |
| Apr 13, 2026 | $118.57 |
| Apr 14, 2026 | $118.82 |
| Apr 15, 2026 | $118.67 |
| Apr 16, 2026 | $118.57 |
| Apr 17, 2026 | $119.02 |
| Apr 20, 2026 | $118.92 |
| Apr 21, 2026 | $118.53 |
| Apr 22, 2026 | $118.63 |
| Apr 23, 2026 | $118.49 |
| Apr 24, 2026 | $118.69 |
| Apr 27, 2026 | $118.57 |
| Apr 28, 2026 | $118.44 |
| Apr 29, 2026 | $118.04 |
| Apr 30, 2026 | $118.23 |
| May 1, 2026 | $117.91 |
| May 4, 2026 | $117.64 |
| May 5, 2026 | $117.70 |
| May 6, 2026 | $118.06 |
| May 7, 2026 | $117.87 |
| May 8, 2026 | $118.05 |
| May 11, 2026 | $117.80 |
| May 12, 2026 | $117.53 |
| May 13, 2026 | $117.58 |
| May 14, 2026 | $117.46 |
| May 15, 2026 | $116.95 |
| May 18, 2026 | $116.94 |
| May 19, 2026 | $116.67 |
| May 20, 2026 | $117.14 |
| May 21, 2026 | $117.16 |
| May 22, 2026 | $117.14 |
| May 26, 2026 | $117.44 |
| May 27, 2026 | $117.48 |
| May 28, 2026 | $117.61 |
| May 29, 2026 | $117.74 |
| Jun 1, 2026 | $117.23 |
| Jun 2, 2026 | $117.22 |
| Jun 3, 2026 | $117.07 |
| Jun 4, 2026 | $117.18 |
| Jun 5, 2026 | $116.73 |
| Jun 8, 2026 | $116.71 |
| Jun 9, 2026 | $116.89 |
| Jun 10, 2026 | $116.85 |
| Jun 11, 2026 | $117.35 |
| Jun 12, 2026 | $117.21 |
| Jun 15, 2026 | $117.34 |
| Jun 16, 2026 | $117.49 |
| Jun 17, 2026 | $116.90 |
| Jun 18, 2026 | $117.19 |
| Jun 22, 2026 | $116.92 |
| Jun 23, 2026 | $117.07 |
| Jun 24, 2026 | $117.47 |
| Jun 25, 2026 | $117.57 |
| Jun 26, 2026 | $117.81 |
| Jun 29, 2026 | $117.78 |
| Jun 30, 2026 | $117.45 |
| Jul 1, 2026 | $116.95 |
| Jul 2, 2026 | $117.11 |
| Jul 6, 2026 | $117.20 |
| Jul 7, 2026 | $116.84 |
| Jul 8, 2026 | $116.68 |
| Jul 9, 2026 | $116.84 |
| Jul 10, 2026 | $116.77 |
| Jul 13, 2026 | $116.45 |
| Jul 14, 2026 | $116.74 |
| Jul 15, 2026 | $116.98 |
| Jul 16, 2026 | $116.95 |
| Jul 17, 2026 | $116.98 |
| Jul 20, 2026 | $116.76 |
| Jul 21, 2026 | $116.55 |
| Jul 22, 2026 | $116.36 |
| Jul 23, 2026 | $116.16 |
| Jul 24, 2026 | $116.33 |
| Jul 27, 2026 | $116.46 |
| Jul 28, 2026 | $116.68 |
| Jul 29, 2026 | $116.57 |
| Jul 30, 2026 | $116.64 |
| Jul 31, 2026 | $116.48 |
| Aug 3, 2026 | $116.22 |
| Aug 4, 2026 | $116.56 |
| Aug 5, 2026 | $116.61 |
| Aug 6, 2026 | $116.33 |
| Aug 7, 2026 | $116.55 |
| Aug 10, 2026 | $116.25 |
| Aug 11, 2026 | $116.35 |
| Aug 12, 2026 | $116.46 |
| Aug 13, 2026 | $116.77 |
| Aug 14, 2026 | $116.59 |
| Aug 17, 2026 | $116.52 |
| Aug 18, 2026 | $116.58 |
| Aug 19, 2026 | $116.75 |
| Aug 20, 2026 | $116.55 |
| Aug 21, 2026 | $116.41 |
| Aug 24, 2026 | $116.50 |
| Aug 25, 2026 | $116.86 |
| Aug 26, 2026 | $116.70 |
| Aug 27, 2026 | $116.60 |
| Aug 28, 2026 | $116.19 |
| Aug 31, 2026 | $116.17 |
| Sep 1, 2026 | $115.53 |
| Sep 2, 2026 | $115.63 |
| Sep 3, 2026 | $115.71 |
| Sep 4, 2026 | $115.66 |
| Sep 8, 2026 | $115.57 |
| Sep 9, 2026 | $115.37 |
| Sep 10, 2026 | $114.75 |
| Sep 11, 2026 | $114.55 |
| Sep 14, 2026 | $114.45 |
| Sep 15, 2026 | $114.37 |
| Sep 16, 2026 | $114.22 |
| Sep 17, 2026 | $114.61 |
| Sep 18, 2026 | $114.24 |
| Sep 21, 2026 | $114.46 |
| Sep 22, 2026 | $114.47 |
| Sep 23, 2026 | $113.70 |
| Sep 24, 2026 | $113.45 |
| Sep 25, 2026 | $113.81 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$3.4B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$67.2M |
| Nov ’23 | −$932.7M |
| Dec ’23 | $25.5M |
| Jan ’24 | $304M |
| Feb ’24 | $287.9M |
| Mar ’24 | −$23.2M |
| Apr ’24 | −$137.8M |
| May ’24 | $113.3M |
| Jun ’24 | $357.1M |
| Jul ’24 | $568.1M |
| Aug ’24 | $299.6M |
| Sep ’24 | −$83.2M |
| Oct ’24 | −$59.9M |
| Nov ’24 | $221M |
| Dec ’24 | −$117.2M |
| Jan ’25 | $751.5M |
| Feb ’25 | $232.9M |
| Mar ’25 | −$212.6M |
| Apr ’25 | $646.5M |
| May ’25 | −$694.7M |
| Jun ’25 | −$269.8M |
| Jul ’25 | $436.9M |
| Aug ’25 | $857.2M |
| Sep ’25 | $215.9M |
| Oct ’25 | $118.9M |
| Nov ’25 | $371.4M |
| Dec ’25 | $47.3M |
| Jan ’26 | $214.1M |
| Feb ’26 | $585.8M |
| Mar ’26 | $448.6M |
| Apr ’26 | $23.5M |
| May ’26 | −$12M |
| Jul ’26 | −$616.2M |
| Aug ’26 | −$1.5M |
| Sep ’26 | −$478.5M |
| Oct ’26 | $11.6M |
The desk’s read
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
$17Bassets under management
0.15%expense ratio · $15 per $10,000 a year
−$305Mnet flow, trailing month
2.8Mavg daily volume, 30 days
84holdings · US-domiciled
2007listed January 5, 2007 · beta 0.07
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.96% |
| Cash and/or Derivatives | 0.05% |
Performance
| 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
Net flows
| 1 week | −$12M |
| 1 month | −$305M |
| 3 months | −$480M |
| YTD | +$175M |
| 1 year | +$558M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-5.1%latest close versus that peak
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
Options tape
50calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.4Mshares traded
The case against IEI
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 | +$47M | -11bp on fee · +$47M in over the month | Head-to-head |