iSharesIntermediate GovernmentIEI · Nasdaq

iShares 3-7 Year Treasury Bond ETF (IEI)

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Price: $115.33; —30 Oct 2026
Assets: $16.8B; Total net assets
Expense ratio: 0.15%; Category 0.53%
Yield: 3.82%; Trailing distributions

1Y return: 0.0%+0.6%; Category -0.5%
3Y CAGR: 4.3%0.0%; Category 4.4%
5Y CAGR: 0.4%+0.4%; Category -0.0%

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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	+2.0%	0.0%	-0.6%	-0.6%	0.0%	+4.3%	+0.4%	+1.2%	+2.8%
Intermediate Government average	2.5%	-0.2%	-1.3%	-1.2%	-0.5%	4.4%	-0.0%	1.2%	1.4%
Difference	-0.5%	+0.2%	+0.6%	+0.6%	+0.6%	0.0%	+0.4%	+0.1%	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.2%
AA100.0%

Asset mix

Bonds99.2%
Cash0.9%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Government
Ticker: IEI
Exchange: Nasdaq
Inception: 5 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.53%)
Holdings turnover: 37% (category 159%)
Distribution yield: 3.82%
Beta, 3 years: 0.69
Total net assets: $16.8B
Average duration: 3.54 years
Average maturity: 9.36 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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