IEI ETF Performance
Markets Today
High
116.79
Low
116.41
Open at
116.57
Prev Close
116.68
Volumes
17,44,025
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Price Movement
Historical Performance
3 M High
118.47
3 M Low
116.07
1 Yr High
120.78
1 Yr Low
116.07
3 Yr High
120.78
3 Yr Low
111.45
5 Yr High
132.23
5 Yr Low
111.45
1-Year Performance
IEI ETF Price History
Close Price
Volume
IEI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 116.50 | 116.70 | 0.18% | 116.80 | 116.50 | 7,80,792 |
| 27 Jul 2026 | 116.04 | 116.46 | 0.36% | 116.55 | 116.04 | 5,75,683 |
| 24 Jul 2026 | 116.17 | 116.33 | 0.14% | 116.46 | 116.16 | 39,30,749 |
| 23 Jul 2026 | 116.36 | 116.17 | -0.16% | 116.36 | 116.07 | 7,77,107 |
| 22 Jul 2026 | 116.48 | 116.37 | -0.09% | 116.76 | 116.35 | 7,01,281 |
| 21 Jul 2026 | 116.78 | 116.55 | -0.20% | 116.78 | 116.53 | 6,47,325 |
| 20 Jul 2026 | 116.95 | 116.78 | -0.15% | 116.98 | 116.67 | 10,65,763 |
| 17 Jul 2026 | 116.80 | 116.98 | 0.15% | 117.32 | 116.79 | 5,38,058 |
| 16 Jul 2026 | 116.96 | 116.94 | -0.02% | 116.96 | 116.81 | 7,58,056 |
| 15 Jul 2026 | 116.86 | 116.98 | 0.10% | 117.07 | 116.74 | 21,36,374 |
IEI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IEI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.375% | 2.92% | $517.24M | Other |
U United States Treasury Notes 4% | 2.32% | $412.10M | Other |
U United States Treasury Notes 4.125% | 2.27% | $403.06M | Other |
U United States Treasury Notes 1.375% | 2.27% | $402.50M | Other |
U United States Treasury Notes 3.375% | 2.19% | $387.57M | Other |
U United States Treasury Notes 3.5% | 2.14% | $380.27M | Other |
U United States Treasury Notes 1.25% | 2.12% | $376.36M | Other |
U United States Treasury Notes 2.75% | 2.11% | $374.36M | Other |
U United States Treasury Notes 1.625% | 2.10% | $372.62M | Other |
U United States Treasury Notes 2.875% | 2.10% | $372.51M | Other |
U United States Treasury Notes 1.875% | 2.07% | $367.96M | Other |
U United States Treasury Notes 4.125% | 1.95% | $345.09M | Other |
U United States Treasury Notes 1.125% | 1.94% | $344.03M | Other |
U United States Treasury Notes 0.625% | 1.83% | $325.10M | Other |
U United States Treasury Notes 3.625% | 1.66% | $294.37M | Other |
U United States Treasury Notes 0.625% | 1.66% | $294.10M | Other |
U United States Treasury Notes 3.75% | 1.65% | $293.38M | Other |
U United States Treasury Notes 3.75% | 1.63% | $288.40M | Other |
U United States Treasury Notes 4.125% | 1.63% | $288.30M | Other |
U United States Treasury Notes 3.5% | 1.56% | $277.10M | Other |
IEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares 3-7 Year Treasury Bond ETF | $116.68 | 0.22 | 0.19% | $17,770 | 0.15% |
i iShares US Treasury Bond ETF | $22.58 | 0.06 | 0.27% | $43,769 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.54 | 0.14 | 0.24% | $42,460 | 0.03% |
S Schwab Intermediate-Term US Trs ETF | $24.49 | 0.06 | 0.25% | $13,332 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.18 | 0.07 | 0.25% | $10,477 | 0.03% |
S Simplify MBS ETF | $48.62 | -0.14 | -0.28% | $1,518 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $20.09 | 0.05 | 0.22% | $1,040 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.29 | 0.10 | 0.21% | $324 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.79 | 0.07 | 0.22% | $289 | 0.03% |
V Vanguard Total Treasury ETF | $74.59 | 0.15 | 0.20% | $173 | 0.03% |
