iShares 3-7 Year Treasury Bond ETF holds 84 positions and $18.5B in net assets as of May 31, 2026. The largest: United States of America 98.8%, BlackRock Funds III 0.2%.

What is the expense ratio of IEI?

IEI costs 0.15% a year, from its prospectus.

IEIiShares 3-7 Year Treasury Bond ETF

ETF · iSHARES TRUST

$114.56close Nov 10, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$18.5B

net assets, all share classes

0.15%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$106

20192026

+3.3%

last 12 months

+3.5%

a year, over 3 years

+0.3%

a year, over 5 years

Largest holdings

The top 2 issuers of 84 positions, by share of the fund.

United States of AmericaBonds: 98.8%
BlackRock Funds IIICash and short-term: 0.2%

Countries

Where the holdings are, by share of the fund.

United States99.0%

What it holds

By kind of asset.

Bonds98.8%
Cash and short-term0.2%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.