IEI — iShares 3-7 Year Treasury Bond ETF
Data updated: 2026-07-24
IEI — iShares 3-7 Year Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $18.49B AUM · 0.15% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
IEI Fund Overview
IEI — iShares 3-7 Year Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $18.49B
- 1-year return: 3.3%
- Ticker: IEI
- SEC CIK: 0001100663
- SEC series ID: S000013695
- Share class ID: C000037537
IEI Holdings
Top 10 holdings of iShares 3-7 Year Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.90% |
| United States of America | 2.28% |
| United States of America | 2.26% |
| United States of America | 2.23% |
| United States of America | 2.11% |
| United States of America | 2.09% |
| United States of America | 2.09% |
| United States of America | 2.08% |
| United States of America | 2.05% |
| United States of America | 1.93% |
IEI Portfolio Allocation
Asset-class allocation of iShares 3-7 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.2% |
IEI Performance
Total returns for IEI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.3% |
IEI Risk Information
Risk metrics for IEI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
IEI Costs and Fees
IEI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IEI Cashflows
Over the 12 months to 2026-02, iShares 3-7 Year Treasury Bond ETF had net inflows of $2.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $585.94M |
| 2026-01 | $215.11M |
| 2025-12 | $47.67M |
| 2025-11 | $370.49M |
| 2025-10 | $118.80M |
| 2025-09 | $215.56M |
IEI Debt Constituents
Largest debt holdings of iShares 3-7 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.90% |
| United States of America | 2.28% |
| United States of America | 2.26% |
| United States of America | 2.23% |
| United States of America | 2.11% |
| United States of America | 2.09% |
| United States of America | 2.09% |
| United States of America | 2.08% |
| United States of America | 2.05% |
| United States of America | 1.93% |
IEI Prospectus and SEC Filings
Official iShares 3-7 Year Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.