ATLASiShares 3-7 Year Treasury Bond ETF (IEI): outlook, holdings and fees
iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 3.88%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IEI
| Last price | $115.07 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 70% |
| Likely 1-month range (50%) | $114.89 – $116.58 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 3.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IEI fund facts
| Issuer | iShares |
|---|---|
| Theme | Treasuries |
| Assets under management | $16.8B |
| Expense ratio | 0.15% |
| Number of holdings | 8 |
| Portfolio turnover | 37% |
| Inception | Jan 5, 2007 |
| Exchange | NASDAQ |
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.
IEI top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | – | 7.85% |
| United States Treasury Notes 2% | – | 6.04% |
| United States Treasury Notes 2.88% | – | 5.34% |
| United States Treasury Notes 2.38% | – | 4.51% |
| United States Treasury Notes 2.13% | – | 3.86% |
| United States Treasury Notes 1.63% | – | 3.25% |
| United States Treasury Notes | – | 3.28% |
| United States Treasury Notes 2.25% | – | 3.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IEI returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | +3.7% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | +1.0% |
| Volatility (3 years) | 4.2% |
| Sharpe ratio (3 years) | -0.26 |
Past returns do not guarantee future results.
IEI: frequently asked questions
What does IEI invest in?
iShares 3-7 Year Treasury Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.25% (7.8%), United States Treasury Notes 2% (6.0%), United States Treasury Notes 2.88% (5.3%), United States Treasury Notes 2.38% (4.5%), United States Treasury Notes 2.13% (3.9%).
What is the IEI expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the IEI dividend yield?
3.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will IEI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 70%, with a likely range (50%) of $114.89 to $116.58 from $115.07 today. It is a probability, not a prediction.
How has IEI performed?
Year to date -2.2%, one year -1.3%, three years +3.7% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Educational information, not investment advice. Disclaimer