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US ETF
IEI

I

iShares 3-7 Year Treasury Bond ETF

IEI ETF PriceUS ETF

$ 115.66

-0.05 (-0.04%)loss
as on 05 Sep 2026 at 01:29 AM IST
NASDAQ
Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

IEI ETF Performance

Markets Today

High

115.76

Low

115.63

Open at

115.56

Prev Close

115.71

Volumes

7,96,597

Price Movement

115.63115.76
0.02%Loss
down side
up side
0.09%Profit

Historical Performance

3 M High

117.85

3 M Low

115.50

1 Yr High

120.78

1 Yr Low

115.50

3 Yr High

120.78

3 Yr Low

111.45

5 Yr High

131.39

5 Yr Low

111.45

1-Year Performance

115.50120.78
0.14%Loss
down side
up side
4.24%Profit

IEI ETF Price History

Close Price

Volume

IEI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 2026115.56115.66
0.08% profit
115.76115.637,96,597
03 Sep 2026115.87115.71
-0.14% Loss
115.87115.7111,46,623
02 Sep 2026115.59115.63
0.03% profit
115.63115.5012,71,889
01 Sep 2026115.62115.53
-0.08% Loss
115.76115.5027,12,845
31 Aug 2026116.17116.15
-0.02% Loss
116.19116.097,67,447
28 Aug 2026116.19116.20
0.00% profit
116.75116.186,21,031
27 Aug 2026116.70116.61
-0.08% Loss
116.74116.577,18,376
26 Aug 2026116.70116.69
-0.01% Loss
116.72116.619,81,879
25 Aug 2026116.71116.86
0.12% profit
116.87116.6915,35,188
24 Aug 2026116.44116.49
0.04% profit
116.57116.445,32,775

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 (Mn)arrow
Sector

U

United States Treasury Notes 4.375%

2.94%$513.49MOther

U

United States Treasury Notes 1.875%

2.31%$403.92MOther

U

United States Treasury Notes 4%

2.30%$401.50MOther

U

United States Treasury Notes 1.375%

2.28%$398.84MOther

U

United States Treasury Notes 1.25%

2.27%$396.09MOther

U

United States Treasury Notes 4.125%

2.24%$392.11MOther

U

United States Treasury Notes 3.375%

2.19%$383.59MOther

U

United States Treasury Notes 3.5%

2.11%$369.59MOther

U

United States Treasury Notes 1.625%

2.11%$369.58MOther

U

United States Treasury Notes 2.875%

2.11%$368.99MOther

U

United States Treasury Notes 2.75%

2.09%$365.31MOther

U

United States Treasury Notes 4.125%

1.96%$341.73MOther

U

United States Treasury Notes 1.125%

1.94%$339.20MOther

U

United States Treasury Notes 3.875%

1.90%$332.17MOther

U

United States Treasury Notes 0.625%

1.84%$321.74MOther

U

United States Treasury Notes 0.625%

1.67%$292.23MOther

U

United States Treasury Notes 3.75%

1.64%$286.47MOther

U

United States Treasury Notes 3.75%

1.63%$285.63MOther

U

United States Treasury Notes 4.125%

1.60%$279.77MOther

U

United States Treasury Notes 3.5%

1.55%$270.54MOther

IEI Sector Weightage

Index NameWeightage
Other40.69%

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LTP (NAV)
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i

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S

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V

Vanguard Total Treasury ETF

$73.880.010.01%$2050.03%

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