Fund Evaluator:
iShares 3-7 Year Treasury Bond ETF (IEI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$127.490
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% D
Expense Ratio
$17,675 Mil
Assets
Open
Status
na
12b-1 Fee
3.71%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 1.9% | Victory Government Securities (USGNX) |
| 1.7% | Fidelity Advisor Government Income Z (FIKPX) |
| 1.7% | PGIM Government Income Z (PGVZX) |
| 1.6% | Fidelity Government Income (FGOVX) |
| 1.5% | American Century Government Bond Inv (CPTNX) |
Data as of 8/31/2026
0.1% F
1-Mo Return
-0.4% A
3-Mo Return
-0.5% C
YTD Return
0.7% D
1-Yr Return
3.8% A
3-Yr Return
0.1% A
5-Yr Return
0.86 A
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/5/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
iShares 3-7 Year Treasury Bond ETF Overview
IEI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IEI Return (NAV) | 0.1% | -0.4% | 0.7% | 3.8% | 0.1% | 1.2% |
| IEI Grade | F | A | D | A | A | B |
| +/- Category | -0.2% | 0.4% | -0.2% | 0.4% | 0.8% | 0.4% |
| Intermediate Government Avg | 0.3% | -0.7% | 0.9% | 3.3% | -0.7% | 0.8% |
| IEI Tax Cost Ratio | na | na | 1.5% | 1.3% | 1.0% | 0.8% |
IEI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IEI Return (NAV) | -0.5% | 7.0% | 1.8% | 4.4% | -9.6% | -2.5% | 6.9% | 5.8% | 1.4% | 1.2% | 1.2% |
| IEI Grade | C | D | A | A | A | B | F | F | B | D | A |
| +/- Category | 0.3% | 0.1% | 1.1% | 0.7% | 2.2% | -0.5% | -0.4% | -0.1% | 0.8% | -0.6% | 0.4% |
| Intermediate Government Avg | -0.8% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.2% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | 4.0% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.67 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17675 Mil |
| Fund Total Assets: | $17,676 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.2 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 85 |
| % in Top 10 Holdings: | 22.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | January 5, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | iShares 3-7 Year Treasury Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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