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

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すべて選択 すべてリセット
 
(%)
US4642886612
IEI ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
118.25 USD
一口当たり純資産価値（NAV） | 2026/04/02
2007/01/05
設定日
12 年回
配当支払い
CEOJLS
CFI
IEI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
IDC U.S.Treasury 3-7 Year Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
18,683.1 百万 USD
ファンド基準価額 | 2026/04/02
18,683.1 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.28 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -0.28 %
  • 6ヶ月
    0.75 %
  • 1年
    3.97 %
  • 3年
    10.15 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IEI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IEI 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
USA, Notes 2.375% 15may2029, USD (C-2029) 2.97%
USA, Notes 4.375% 30nov2030, USD (S-2030) 2.95%
USA, Notes 4% 28feb2030, USD (H-2030) 2.3%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.27%
USA, Notes 4.125% 31aug2030, USD (P-2030) 2.25%
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) 2.1%
USA, Notes 2.75% 15aug2032, USD (E-2032) 2.09%
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) 1.92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.82%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1.75%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.65%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.64%
USA, Notes 3.75% 31may2030, USD (L-2030) 1.64%
USA, Notes 4.125% 29feb2032, USD (H-2032) 1.61%
USA, Notes 3.5% 31jan2030, USD (G-2030) 1.54%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.51%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.5%
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) 1.4%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.32%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1.26%
USA, Notes 3.625% 31mar2030, USD (J-2030) 1.26%
USA, Notes 4% 31jul2030, USD (N-2030) 1.18%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1.18%
USA, Notes 4% 31mar2030, USD (W-2030) 1.15%
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) 1.14%
USA, Notes 4% 30apr2032, USD (K-2032) 1.14%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1.13%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.13%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.12%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.11%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1.07%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.07%
USA, Notes 3.125% 31aug2029, USD (P-2029) 1.05%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1.04%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.04%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.99%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.99%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.98%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.96%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.95%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.94%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.94%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.93%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.93%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.93%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.93%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.92%
USA, Notes 4% 31jan2033, USD (G-2033) 0.91%
USA, Notes 4% 31jul2032, USD (N-2032) 0.9%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.9%
USA, Notes 4% 31jan2031, USD (G-2031) 0.89%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.89%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.88%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.84%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.84%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.83%
USA, Notes 4% 31oct2029, USD (R-2029) 0.8%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.77%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.75%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.75%
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) 0.68%
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 3.875% 31mar2031, USD (W-2031) 0.51%
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) 0.45%
BLK CSH FND TREASURY SL AGENCY 0.28%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.08%
USD CASH -0.23%
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