Le mode conseil est activé Arrêter

IEI - iShares 3-7 Year Treasury Bond ETF (USD) (US4642886612)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US4642886612
IEI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
117,14 USD
valeur liquidative par action | 18/06/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IEI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
IDC U.S.Treasury 3-7 Year Index
Benchmark
0.15 %
Ratio de coût total
18.411,89 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -0,82 %
  • 1M
    -1,45 %
  • 3M
    -1,62 %
  • 6M
    -0,49 %
  • 1Y
    3,2 %
  • 3Y
    9,4 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IEI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Fund seeks to track the investment results of the IDC U.S.Treasury 3-7 Year Index which is composed of U.S. Treasury bonds with remaining maturities between three and seven years

IEI profile

The iShares 3-7 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886612. Main exchange is NASDAQ and ticker symbol is IEI. The total expense ratio is 0.15%. The iShares 3-7 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IEI au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
USA, Notes 4.375% 30nov2030, USD (S-2030) 2,96%
USA, Notes 4% 28feb2030, USD (H-2030) 2,31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2,28%
USA, Notes 4.125% 31aug2030, USD (P-2030) 2,26%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2,13%
USA, Notes 2.875% 15may2032, USD (C-2032) 2,12%
USA, Notes 1.625% 15may2031, USD (C-2031) 2,11%
USA, Notes 2.75% 15aug2032, USD (E-2032) 2,1%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2,06%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,97%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,93%
USA, Notes 2.375% 15may2029, USD (C-2029) 1,83%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,82%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,76%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,65%
USA, Notes 3.75% 31may2030, USD (L-2030) 1,64%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,64%
USA, Notes 4.125% 29feb2032, USD (H-2032) 1,62%
USA, Notes 3.5% 31jan2030, USD (G-2030) 1,55%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,51%
USA, Notes 3.875% 31dec2029, USD (T-2029) 1,43%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,42%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,3%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1,27%
USA, Notes 4% 31mar2030, USD (W-2030) 1,27%
USA, Notes 3.625% 31mar2030, USD (J-2030) 1,26%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1,19%
USA, Notes 4% 31jul2030, USD (N-2030) 1,19%
USA, Notes 3.75% 30jun2030, USD (M-2030) 1,15%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,15%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,15%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,14%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,13%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,12%
USA, Notes 4% 30apr2032, USD (K-2032) 1,12%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,11%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1,11%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,08%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,07%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,06%
USA, Notes 3.125% 31aug2029, USD (P-2029) 1,05%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,05%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1,04%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,99%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,98%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,98%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,95%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,94%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,94%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,93%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,93%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,93%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,92%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,92%
USA, Notes 4% 31jul2032, USD (N-2032) 0,91%
USA, Notes 4% 31jan2033, USD (G-2033) 0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,9%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,89%
USA, Notes 4% 31jan2031, USD (G-2031) 0,89%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,88%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,84%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,81%
USA, Notes 4% 31oct2029, USD (R-2029) 0,79%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,77%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,76%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,76%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,74%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,71%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,69%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,6%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,6%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,59%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,59%
USA, Notes 4% 30jun2032, USD (M-2032) 0,49%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,48%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,46%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,35%
BLK CSH FND TREASURY SL AGENCY 0,06%
USD CASH -0,01%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.