iShares 3-7 Year Treasury Bond ETF
Symbol
IEI
Price
$118.11
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.33%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.31493 | 0.26% | 10.04.2024 |
09.03.2024 | $0.31975 | 0.27% | 09.06.2024 |
08.01.2024 | $0.31544 | 0.27% | 08.06.2024 |
07.01.2024 | $0.30116 | 0.26% | 07.05.2024 |
06.03.2024 | $0.29916 | 0.26% | 06.07.2024 |
05.01.2024 | $0.29555 | 0.26% | 05.07.2024 |
04.01.2024 | $0.30563 | 0.26% | 04.05.2024 |
03.01.2024 | $0.27485 | 0.24% | 03.07.2024 |
02.01.2024 | $0.28656 | 0.24% | 02.07.2024 |
12.14.2023 | $0.29167 | 0.25% | 12.20.2023 |
12.01.2023 | $0.27505 | 0.24% | 12.07.2023 |
11.01.2023 | $0.27472 | 0.24% | 11.07.2023 |
10.02.2023 | $0.24271 | 0.21% | 10.06.2023 |
09.01.2023 | $0.23159 | 0.20% | 09.08.2023 |
08.01.2023 | $0.22774 | 0.20% | 08.07.2023 |
07.03.2023 | $0.22214 | 0.19% | 07.10.2023 |
06.01.2023 | $0.21968 | 0.19% | 06.07.2023 |
05.01.2023 | $0.20148 | 0.17% | 05.05.2023 |
04.03.2023 | $0.2038 | 0.17% | 04.07.2023 |
03.01.2023 | $0.19201 | 0.17% | 03.07.2023 |
02.01.2023 | $0.181 | 0.15% | 02.07.2023 |
12.15.2022 | $0.19214 | 0.16% | 12.21.2022 |
12.01.2022 | $0.183 | 0.16% | 12.07.2022 |
11.01.2022 | $0.173 | 0.15% | 11.07.2022 |
10.03.2022 | $0.162 | 0.14% | 10.07.2022 |
09.01.2022 | $0.152 | 0.13% | 09.08.2022 |
08.01.2022 | $0.143 | 0.12% | 08.05.2022 |
07.01.2022 | $0.119 | 0.10% | 07.08.2022 |
06.01.2022 | $0.101 | 0.08% | 06.07.2022 |
05.02.2022 | $0.095 | 0.08% | 05.06.2022 |
04.01.2022 | $0.097 | 0.08% | 04.07.2022 |
03.01.2022 | $0.079 | 0.06% | 03.07.2022 |
02.01.2022 | $0.081 | 0.06% | 02.07.2022 |
12.16.2021 | $0.083 | 0.06% | 12.22.2021 |
12.01.2021 | $0.076 | 0.06% | 12.07.2021 |
11.01.2021 | $0.078 | 0.07% | 11.05.2021 |
10.01.2021 | $0.074 | 0.06% | 10.07.2021 |
09.01.2021 | $0.079 | 0.06% | 09.08.2021 |
08.02.2021 | $0.078 | 0.07% | 08.06.2021 |
07.01.2021 | $0.074 | 0.06% | 07.08.2021 |
06.01.2021 | $0.076 | 0.06% | 06.07.2021 |
05.03.2021 | $0.079 | 0.07% | 05.07.2021 |
04.01.2021 | $0.078 | 0.06% | 04.08.2021 |
03.01.2021 | $0.078 | 0.07% | 03.05.2021 |
02.01.2021 | $0.087 | 0.07% | 02.05.2021 |
12.17.2020 | $0.087 | 0.07% | 12.23.2020 |
12.01.2020 | $0.09 | 0.07% | 12.07.2020 |
11.02.2020 | $0.092 | 0.08% | 11.06.2020 |
10.01.2020 | $0.095 | 0.07% | 10.07.2020 |
09.01.2020 | $0.106 | 0.08% | 09.08.2020 |
08.03.2020 | $0.115 | 0.10% | 08.07.2020 |
07.01.2020 | $0.114 | 0.09% | 07.08.2020 |
06.01.2020 | $0.124 | 0.10% | 06.05.2020 |
05.01.2020 | $0.125 | 0.09% | 05.07.2020 |
04.01.2020 | $0.162 | 0.12% | 04.07.2020 |
03.02.2020 | $0.181 | 0.15% | 03.06.2020 |
02.03.2020 | $0.199 | 0.17% | 02.07.2020 |
12.19.2019 | $0.1769 | 0.14% | 12.26.2019 |
12.02.2019 | $0.18219 | 0.15% | 12.06.2019 |
11.01.2019 | $0.191 | 0.15% | 11.07.2019 |
10.01.2019 | $0.2 | 0.17% | 10.07.2019 |
09.03.2019 | $0.215 | 0.18% | 09.09.2019 |
08.01.2019 | $0.219 | 0.19% | 08.07.2019 |
07.01.2019 | $0.213 | 0.18% | 07.08.2019 |
06.03.2019 | $0.226 | 0.19% | 06.07.2019 |
05.01.2019 | $0.228 | 0.19% | 05.07.2019 |
04.01.2019 | $0.229 | 0.19% | 04.05.2019 |
03.01.2019 | $0.218 | 0.18% | 03.07.2019 |
02.01.2019 | $0.23 | 0.19% | 02.07.2019 |
12.18.2018 | $0.21603 | 0.18% | 12.24.2018 |
12.03.2018 | $0.21164 | 0.18% | 12.07.2018 |
11.01.2018 | $0.219 | 0.19% | 11.07.2018 |
10.01.2018 | $0.209 | 0.18% | 10.05.2018 |
09.04.2018 | $0.204 | 0.17% | 09.10.2018 |
08.01.2018 | $0.211 | 0.18% | 08.07.2018 |
07.02.2018 | $0.193 | 0.16% | 07.09.2018 |
06.01.2018 | $0.206 | 0.17% | 06.07.2018 |
05.01.2018 | $0.191 | 0.16% | 05.07.2018 |
04.02.2018 | $0.178 | 0.15% | 04.06.2018 |
03.01.2018 | $0.163 | 0.14% | 03.07.2018 |
02.01.2018 | $0.166 | 0.14% | 02.07.2018 |
12.21.2017 | $0.169 | 0.14% | 12.28.2017 |
12.01.2017 | $0.161 | 0.14% | 12.07.2017 |
11.01.2017 | $0.165 | 0.14% | 11.07.2017 |
10.02.2017 | $0.158 | 0.13% | 10.06.2017 |
09.01.2017 | $0.161 | 0.14% | 09.08.2017 |
08.01.2017 | $0.161 | 0.14% | 08.07.2017 |
07.03.2017 | $0.152 | 0.13% | 07.10.2017 |
06.01.2017 | $0.154 | 0.13% | 06.07.2017 |
05.01.2017 | $0.148 | 0.13% | 05.05.2017 |
04.03.2017 | $0.144 | 0.12% | 04.07.2017 |
03.01.2017 | $0.132 | 0.11% | 03.07.2017 |
02.01.2017 | $0.141 | 0.12% | 02.07.2017 |
12.22.2016 | $0.125 | 0.11% | 12.29.2016 |
12.01.2016 | $0.131 | 0.11% | 12.07.2016 |
11.01.2016 | $0.135 | 0.11% | 11.07.2016 |
10.03.2016 | $0.13 | 0.11% | 10.07.2016 |
09.01.2016 | $0.133 | 0.11% | 09.08.2016 |
08.01.2016 | $0.135 | 0.11% | 08.05.2016 |
07.01.2016 | $0.134 | 0.11% | 07.08.2016 |
06.01.2016 | $0.14 | 0.12% | 06.07.2016 |
05.02.2016 | $0.138 | 0.12% | 05.06.2016 |
04.01.2016 | $0.145 | 0.12% | 04.07.2016 |
03.01.2016 | $0.133 | 0.11% | 03.07.2016 |
02.01.2016 | $0.148 | 0.13% | 02.05.2016 |
12.24.2015 | $0.148 | 0.13% | 12.31.2015 |
12.01.2015 | $0.145 | 0.12% | 12.07.2015 |
11.02.2015 | $0.147 | 0.12% | 11.06.2015 |
10.01.2015 | $0.143 | 0.12% | 10.07.2015 |
09.01.2015 | $0.145 | 0.12% | 09.08.2015 |
08.03.2015 | $0.145 | 0.12% | 08.07.2015 |
07.01.2015 | $0.135 | 0.11% | 07.08.2015 |
06.01.2015 | $0.148 | 0.13% | 06.05.2015 |
05.01.2015 | $0.136 | 0.12% | 05.07.2015 |
04.01.2015 | $0.142 | 0.12% | 04.08.2015 |
03.02.2015 | $0.129 | 0.11% | 03.06.2015 |
02.02.2015 | $0.142 | 0.12% | 02.06.2015 |
12.24.2014 | $0.134 | 0.11% | 12.31.2014 |
12.01.2014 | $0.14 | 0.12% | 12.05.2014 |
11.03.2014 | $0.137 | 0.12% | 11.07.2014 |
10.01.2014 | $0.137 | 0.12% | 10.07.2014 |
09.02.2014 | $0.13 | 0.11% | 09.08.2014 |
08.01.2014 | $0.129 | 0.11% | 08.07.2014 |
07.01.2014 | $0.123 | 0.10% | 07.08.2014 |
06.02.2014 | $0.123 | 0.10% | 06.06.2014 |
05.01.2014 | $0.12 | 0.10% | 05.07.2014 |
04.01.2014 | $0.123 | 0.10% | 04.07.2014 |
03.03.2014 | $0.103 | 0.09% | 03.07.2014 |
02.03.2014 | $0.108 | 0.09% | 02.07.2014 |
12.26.2013 | $0.096 | 0.08% | 01.02.2014 |
12.02.2013 | $0.093 | 0.08% | 12.06.2013 |
11.01.2013 | $0.106 | 0.09% | 11.07.2013 |
10.01.2013 | $0.095 | 0.08% | 10.07.2013 |
09.03.2013 | $0.08 | 0.07% | 09.09.2013 |
08.01.2013 | $0.087 | 0.07% | 08.07.2013 |
07.01.2013 | $0.062 | 0.05% | 07.08.2013 |
06.03.2013 | $0.058 | 0.05% | 06.07.2013 |
05.01.2013 | $0.062 | 0.05% | 05.07.2013 |
04.01.2013 | $0.066 | 0.06% | 04.05.2013 |
03.01.2013 | $0.057 | 0.05% | 03.07.2013 |
02.01.2013 | $0.066 | 0.06% | 02.07.2013 |
12.26.2012 | $0.063 | 0.05% | 01.02.2013 |
12.03.2012 | $0.058 | 0.05% | 12.07.2012 |
10.01.2012 | $0.063 | 0.05% | 10.05.2012 |
09.04.2012 | $0.068 | 0.06% | 09.10.2012 |
08.01.2012 | $0.091 | 0.08% | 08.07.2012 |
07.02.2012 | $0.097 | 0.08% | 07.09.2012 |
06.01.2012 | $0.106 | 0.09% | 06.07.2012 |
05.01.2012 | $0.111 | 0.09% | 05.07.2012 |
04.02.2012 | $0.113 | 0.10% | 04.09.2012 |
03.01.2012 | $0.11 | 0.09% | 03.07.2012 |
02.01.2012 | $0.126 | 0.11% | 02.07.2012 |
12.27.2011 | $0.121 | 0.10% | 01.04.2012 |
12.01.2011 | $0.13 | 0.11% | 12.07.2011 |
11.01.2011 | $0.154 | 0.13% | 11.07.2011 |
10.03.2011 | $0.145 | 0.12% | 10.07.2011 |
09.01.2011 | $0.164 | 0.14% | 09.08.2011 |
08.01.2011 | $0.188 | 0.16% | 08.05.2011 |
07.01.2011 | $0.183 | 0.15% | 07.08.2011 |
06.01.2011 | $0.199 | 0.17% | 06.07.2011 |
05.02.2011 | $0.193 | 0.16% | 05.06.2011 |
04.01.2011 | $0.198 | 0.17% | 04.07.2011 |
03.01.2011 | $0.177 | 0.15% | |
02.01.2011 | $0.191 | 0.16% | |
12.28.2010 | $0.197 | 0.17% | |
12.01.2010 | $0.175 | 0.15% | |
11.01.2010 | $0.183 | 0.15% | |
10.01.2010 | $0.19 | 0.16% | |
09.01.2010 | $0.175 | 0.15% | |
08.02.2010 | $0.203 | 0.17% | |
07.01.2010 | $0.202 | 0.17% | |
06.01.2010 | $0.231 | 0.20% | |
05.03.2010 | $0.227 | 0.19% | |
04.01.2010 | $0.23 | 0.19% | |
03.01.2010 | $0.204 | 0.17% | |
02.01.2010 | $0.225 | 0.19% | |
12.29.2009 | $0.213 | 0.18% | |
12.01.2009 | $0.512 | 0.43% | |
11.02.2009 | $0.725 | 0.61% | 11.06.2009 |
10.01.2009 | $0.217 | 0.18% | |
09.01.2009 | $0.218 | 0.18% | |
08.03.2009 | $0.22 | 0.19% | 08.07.2009 |
07.01.2009 | $0.211 | 0.18% | |
06.01.2009 | $0.22 | 0.19% | |
05.01.2009 | $0.199 | 0.17% | |
04.01.2009 | $0.236 | 0.20% | |
03.02.2009 | $0.226 | 0.19% | |
02.02.2009 | $0.257 | 0.22% | |
12.29.2008 | $0.293 | 0.25% | |
12.01.2008 | $0.263 | 0.22% | |
11.03.2008 | $0.29 | 0.25% | |
10.01.2008 | $0.255 | 0.22% | |
09.02.2008 | $0.265 | 0.22% | |
08.01.2008 | $0.268 | 0.23% | |
07.01.2008 | $0.277 | 0.23% | |
06.02.2008 | $0.283 | 0.24% | |
05.01.2008 | $0.269 | 0.23% | |
04.01.2008 | $0.254 | 0.22% | |
03.03.2008 | $0.243 | 0.21% | |
02.01.2008 | $0.273 | 0.23% | |
12.27.2007 | $0.332 | 0.28% | |
12.03.2007 | $0.342 | 0.29% | |
11.01.2007 | $0.362 | 0.31% | |
10.01.2007 | $0.362 | 0.31% | |
09.04.2007 | $0.379 | 0.32% | |
08.01.2007 | $0.37 | 0.31% | |
07.02.2007 | $0.396 | 0.34% | |
06.01.2007 | $0.383 | 0.32% | |
05.01.2007 | $0.372 | 0.31% | |
04.02.2007 | $0.364 | 0.31% | |
03.01.2007 | $0.359 | 0.30% | |
02.01.2007 | $0.247 | 0.21% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY NOTE | 3.977% |
| TREASURY NOTE | 3.641% |
| TREASURY NOTE | 3.574% |
| TREASURY NOTE | 3.345% |
| TREASURY NOTE | 3.07% |
| TREASURY NOTE | 3.045% |
| TREASURY NOTE | 2.887% |
| TREASURY NOTE | 2.871% |
| TREASURY NOTE | 2.45% |
| TREASURY NOTE | 2.249% |
| TREASURY NOTE | 2.106% |
| TREASURY NOTE | 2.041% |
| TREASURY NOTE | 1.924% |
| TREASURY NOTE | 1.866% |
| TREASURY NOTE | 1.853% |
| TREASURY NOTE | 1.834% |
| TREASURY NOTE | 1.691% |
| TREASURY NOTE | 1.688% |
| TREASURY NOTE | 1.669% |
| TREASURY NOTE | 1.63% |
| TREASURY NOTE | 1.62% |
| TREASURY NOTE | 1.612% |
| TREASURY NOTE | 1.568% |
| TREASURY NOTE | 1.542% |
| TREASURY NOTE | 1.53% |
| TREASURY NOTE | 1.472% |
| TREASURY NOTE | 1.323% |
| TREASURY NOTE | 1.279% |
| TREASURY NOTE (OLD) | 1.262% |
| TREASURY NOTE | 1.247% |
| US TREASURY N/B | 1.191% |
| TREASURY NOTE | 1.179% |
| TREASURY NOTE | 1.178% |
| TREASURY NOTE | 1.144% |
| TREASURY NOTE | 1.141% |
| TREASURY NOTE | 1.116% |
| TREASURY NOTE (2OLD) | 1.104% |
| TREASURY NOTE (OTR) | 1.061% |
| TREASURY NOTE | 1.054% |
| TREASURY NOTE | 1.042% |
| TREASURY NOTE | 1.037% |
| TREASURY NOTE | 1.034% |
| TREASURY NOTE | 0.996% |
| TREASURY NOTE | 0.99% |
| TREASURY NOTE | 0.98% |
| TREASURY NOTE | 0.966% |
| TREASURY NOTE | 0.945% |
| TREASURY NOTE | 0.937% |
| TREASURY NOTE (2OLD) | 0.904% |
| TREASURY NOTE | 0.891% |
| TREASURY NOTE | 0.868% |
| TREASURY NOTE | 0.847% |
| TREASURY NOTE | 0.841% |
| TREASURY NOTE | 0.829% |
| TREASURY NOTE (OTR) | 0.829% |
| TREASURY NOTE | 0.777% |
| TREASURY NOTE | 0.739% |
| TREASURY NOTE | 0.725% |
| TREASURY NOTE | 0.684% |
| TREASURY NOTE | 0.666% |
| TREASURY NOTE | 0.663% |
| BLK CSH FND TREASURY SL AGENCY | 0.595% |
| TREASURY NOTE | 0.589% |
| TREASURY NOTE | 0.57% |
| TREASURY NOTE | 0.461% |
| TREASURY NOTE | 0.443% |
| USD CASH | 0.441% |
| TREASURY NOTE (OLD) | 0.432% |
| TREASURY NOTE | 0.419% |
| TREASURY NOTE | 0.411% |
| TREASURY NOTE | 0.367% |
| TREASURY NOTE | 0.32% |
| TREASURY NOTE | 0.242% |
| TREASURY STRIP (INT) | 0.216% |
| TREASURY NOTE | 0.177% |
| TREASURY NOTE | 0.176% |
| TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.13% |
| TREASURY BOND | 0.103% |
| TREASURY NOTE | 0.102% |
| TREASURY NOTE | 0.091% |
| TREASURY NOTE | 0.079% |
| TREASURY NOTE | 0.078% |
| TREASURY NOTE | 0.06% |
| TREASURY NOTE | 0.05% |
| TREASURY NOTE | 0.024% |
| TREASURY NOTE | 0.018% |
| TREASURY NOTE | 0.006% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.003% |