iShares 3-7 Year Treasury Bond ETF (IEI)
IEI is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. 3-7 Year Treasury Bond Index. IEI launched on Jan 11, 2007 and has a 0.15% expense ratio.
ETF Info
US4642886612
464288661
Jan 11, 2007
North America (U.S.)
1x
Barclays Capital U.S. 3-7 Year Treasury Bond Index
Expense Ratio
IEI has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares 3-7 Year Treasury Bond ETF (IEI) returned 3.07% year-to-date (YTD) and 6.40% over the past 12 months. Over the past 10 years, IEI returned 1.31% annually, underperforming the S&P 500 benchmark at 10.70%.
IEI
3.07%
0.96%
2.93%
6.40%
-0.62%
1.31%
^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of IEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 1.72% | 0.55% | 1.36% | -1.07% | 3.07% | |||||||
| 2024 | 0.31% | -1.38% | 0.43% | -1.73% | 1.31% | 0.94% | 2.17% | 1.16% | 1.02% | -2.12% | 0.59% | -0.80% | 1.82% |
| 2023 | 2.10% | -2.24% | 2.92% | 0.62% | -0.93% | -1.20% | 0.07% | -0.03% | -1.28% | -0.56% | 2.70% | 2.32% | 4.42% |
| 2022 | -1.43% | -0.46% | -3.20% | -1.97% | 0.72% | -0.73% | 1.71% | -2.66% | -2.94% | -0.51% | 2.24% | -0.56% | -9.51% |
| 2021 | -0.28% | -1.10% | -0.84% | 0.48% | 0.34% | -0.14% | 0.98% | -0.26% | -0.82% | -0.80% | 0.29% | -0.40% | -2.54% |
| 2020 | 1.84% | 1.89% | 2.49% | 0.12% | 0.32% | 0.12% | 0.38% | -0.27% | 0.08% | -0.44% | 0.14% | 0.11% | 6.95% |
| 2019 | 0.52% | -0.22% | 1.56% | -0.05% | 1.81% | 0.87% | -0.16% | 2.09% | -0.58% | 0.29% | -0.37% | -0.16% | 5.70% |
| 2018 | -1.22% | -0.37% | 0.60% | -0.77% | 0.74% | 0.00% | -0.28% | 0.68% | -0.66% | 0.07% | 0.82% | 1.78% | 1.36% |
| 2017 | 0.29% | 0.26% | 0.11% | 0.66% | 0.44% | -0.31% | 0.37% | 0.76% | -0.79% | -0.19% | -0.37% | -0.01% | 1.22% |
| 2016 | 2.15% | 0.55% | 0.24% | -0.14% | -0.22% | 1.81% | 0.06% | -0.72% | 0.34% | -0.62% | -2.19% | 0.02% | 1.22% |
| 2015 | 2.31% | -1.33% | 0.79% | -0.10% | -0.07% | -0.46% | 0.67% | -0.04% | 1.09% | -0.48% | -0.41% | -0.28% | 1.64% |
| 2014 | 1.28% | 0.15% | -0.68% | 0.49% | 0.87% | -0.15% | -0.47% | 0.91% | -0.52% | 0.96% | 0.68% | -0.37% | 3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, IEI is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 3-7 Year Treasury Bond ETF (IEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares 3-7 Year Treasury Bond ETF provided a 3.24% dividend yield over the last twelve months, with an annual payout of $3.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.82 | $3.68 | $2.77 | $1.58 | $0.94 | $1.49 | $2.53 | $2.37 | $1.85 | $1.63 | $1.71 | $1.51 |
Dividend yield | 3.24% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 3-7 Year Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.33 | $0.30 | $0.34 | $0.34 | $1.31 | |||||||
| 2024 | $0.00 | $0.29 | $0.28 | $0.31 | $0.30 | $0.30 | $0.30 | $0.32 | $0.32 | $0.32 | $0.32 | $0.64 | $3.68 |
| 2023 | $0.00 | $0.18 | $0.19 | $0.20 | $0.20 | $0.22 | $0.22 | $0.23 | $0.23 | $0.24 | $0.28 | $0.57 | $2.77 |
| 2022 | $0.00 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.12 | $0.14 | $0.15 | $0.16 | $0.17 | $0.38 | $1.58 |
| 2021 | $0.00 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.16 | $0.94 |
| 2020 | $0.00 | $0.20 | $0.18 | $0.16 | $0.13 | $0.12 | $0.11 | $0.12 | $0.11 | $0.10 | $0.09 | $0.18 | $1.49 |
| 2019 | $0.00 | $0.23 | $0.22 | $0.23 | $0.23 | $0.23 | $0.21 | $0.22 | $0.22 | $0.20 | $0.19 | $0.36 | $2.53 |
| 2018 | $0.00 | $0.17 | $0.16 | $0.18 | $0.19 | $0.21 | $0.19 | $0.21 | $0.20 | $0.21 | $0.22 | $0.43 | $2.37 |
| 2017 | $0.00 | $0.14 | $0.13 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.17 | $0.33 | $1.85 |
| 2016 | $0.00 | $0.15 | $0.13 | $0.15 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.14 | $0.26 | $1.63 |
| 2015 | $0.00 | $0.14 | $0.13 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0.15 | $0.14 | $0.15 | $0.29 | $1.71 |
| 2014 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.14 | $0.14 | $0.27 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 3-7 Year Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 3-7 Year Treasury Bond ETF was 14.60%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares 3-7 Year Treasury Bond ETF drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.6% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -5.97% | Dec 17, 2008 | 118 | Jun 8, 2009 | 229 | May 5, 2010 | 347 |
| -5.25% | Mar 18, 2008 | 63 | Jun 16, 2008 | 63 | Sep 15, 2008 | 126 |
| -4.92% | Nov 5, 2010 | 65 | Feb 8, 2011 | 83 | Jun 8, 2011 | 148 |
| -4.49% | Jul 6, 2016 | 470 | May 16, 2018 | 208 | Mar 15, 2019 | 678 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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