IEI ETF Performance
Markets Today
High
116.62
Low
116.42
Open at
116.46
Prev Close
116.52
Volumes
10,26,943
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Price Movement
Historical Performance
3 M High
117.85
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
131.46
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 116.58 | 116.53 | -0.04% | 116.64 | 116.50 | 10,51,044 |
| 14 Aug 2026 | 116.74 | 116.60 | -0.12% | 116.93 | 116.57 | 6,57,164 |
| 13 Aug 2026 | 116.45 | 116.76 | 0.26% | 116.91 | 116.40 | 9,59,234 |
| 12 Aug 2026 | 114.84 | 116.46 | 1.41% | 116.63 | 114.84 | 7,03,462 |
| 11 Aug 2026 | 116.28 | 116.36 | 0.07% | 116.48 | 116.08 | 11,61,383 |
| 10 Aug 2026 | 116.53 | 116.26 | -0.23% | 116.79 | 116.26 | 6,60,681 |
| 07 Aug 2026 | 116.49 | 116.54 | 0.04% | 116.78 | 116.33 | 10,20,921 |
| 06 Aug 2026 | 116.61 | 116.33 | -0.24% | 116.61 | 116.28 | 8,20,894 |
| 05 Aug 2026 | 116.32 | 116.61 | 0.25% | 116.64 | 116.32 | 26,31,568 |
| 04 Aug 2026 | 116.27 | 116.56 | 0.25% | 116.60 | 116.27 | 14,46,432 |
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% | 2.93% | $517.16M | Other |
U United States Treasury Notes 4% | 2.33% | $412.21M | Other |
U United States Treasury Notes 1.875% | 2.33% | $411.72M | Other |
U United States Treasury Notes 4.125% | 2.28% | $403.05M | Other |
U United States Treasury Notes 1.375% | 2.28% | $402.22M | Other |
U United States Treasury Notes 3.375% | 2.19% | $386.84M | Other |
U United States Treasury Notes 3.5% | 2.15% | $379.64M | Other |
U United States Treasury Notes 1.25% | 2.13% | $376.22M | Other |
U United States Treasury Notes 2.75% | 2.12% | $373.90M | Other |
U United States Treasury Notes 1.625% | 2.11% | $372.50M | Other |
U United States Treasury Notes 2.875% | 2.11% | $372.08M | Other |
U United States Treasury Notes 4.125% | 1.95% | $344.51M | Other |
U United States Treasury Notes 1.125% | 1.95% | $343.99M | Other |
U United States Treasury Notes 0.625% | 1.84% | $325.26M | Other |
U United States Treasury Notes 0.625% | 1.67% | $294.25M | Other |
U United States Treasury Notes 3.75% | 1.63% | $288.41M | Other |
U United States Treasury Notes 4.125% | 1.63% | $288.04M | Other |
U United States Treasury Notes 3.75% | 1.63% | $287.76M | Other |
U United States Treasury Notes 3.5% | 1.54% | $272.27M | Other |
U United States Treasury Notes 4.125% | 1.51% | $266.32M | Other |
IEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares 3-7 Year Treasury Bond ETF | $116.52 | -0.07 | -0.06% | $17,653 | 0.15% |
i iShares US Treasury Bond ETF | $22.43 | -0.03 | -0.13% | $43,797 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.38 | -0.05 | -0.09% | $42,671 | 0.03% |
S Schwab Intermediate-Term US Trs ETF | $24.41 | -0.03 | -0.12% | $13,364 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.10 | -0.02 | -0.07% | $10,709 | 0.03% |
S Simplify MBS ETF | $48.67 | -0.06 | -0.12% | $1,475 | 0.25% |
F Franklin U.S. Treasury Bond ETF | $19.94 | -0.03 | -0.17% | $1,033 | 0.09% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.14 | -0.05 | -0.11% | $346 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.57 | -0.07 | -0.24% | $296 | 0.03% |
V Vanguard Total Treasury ETF | $74.12 | -0.12 | -0.16% | $195 | 0.03% |
