iSharesIntermediate GovernmentIEI · Nasdaq

iShares 3-7 Year Treasury Bond ETF (IEI)

Compare Intermediate Government ETFs Compare with others

Price: $114.55; —11 Sept 2026
Assets: $17.7B; Total net assets
Expense ratio: 0.15%; Category 0.53%
Yield: 3.71%; Trailing distributions

1Y return: -1.0%-0.2%; Category -0.8%
3Y CAGR: 3.6%+0.2%; Category 3.4%
5Y CAGR: -0.1%+0.4%; Category -0.5%

Loading NAV history…

iShares 3-7 Year Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.3%	-1.7%	-1.6%	-1.0%	+3.6%	-0.1%	+1.1%	+2.8%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	-0.3%	+0.2%	+0.2%	+0.1%	-0.2%	+0.2%	+0.4%	+0.1%	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.1%
AA100.0%

Asset mix

Bonds99.1%
Cash1.0%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Government
Ticker: IEI
Exchange: Nasdaq
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.53%)
Holdings turnover: 37% (category 159%)
Distribution yield: 3.71%
Beta, 3 years: 0.67
Total net assets: $17.7B
Average duration: 3.51 years
Average maturity: 9.58 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate government ETFs

Other ETFs in the Intermediate Government category.

Compare Intermediate Government ETFs