iShares 3-7 Year Treasury Bond ETF ( IEI) - Price History
Monthly price history for IEI (iShares 3-7 Year Treasury Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $116.55 | $116.55 |
| July 2026 | $116.48 | $116.48 |
| June 2026 | $117.09 | $117.45 |
| May 2026 | $117.01 | $117.74 |
| April 2026 | $117.14 | $118.23 |
| March 2026 | $117.15 | $118.60 |
| February 2026 | $118.91 | $120.72 |
| January 2026 | $117.20 | $119.35 |
| December 2025 | $117.20 | $119.35 |
| November 2025 | $117.39 | $120.26 |
| October 2025 | $116.53 | $119.75 |
| September 2025 | $115.96 | $119.51 |
| August 2025 | $115.80 | $119.69 |
| July 2025 | $114.12 | $118.31 |
| June 2025 | $114.54 | $119.09 |
| May 2025 | $113.33 | $118.19 |
| April 2025 | $114.16 | $119.39 |
| March 2025 | $112.64 | $118.14 |
| February 2025 | $112.01 | $117.79 |
| January 2025 | $110.12 | $116.13 |
| December 2024 | $109.57 | $115.55 |
| November 2024 | $110.46 | $117.13 |
| October 2024 | $109.81 | $116.76 |
| September 2024 | $112.19 | $119.61 |
| August 2024 | $111.06 | $118.72 |
| July 2024 | $109.78 | $117.67 |
| June 2024 | $107.45 | $115.47 |
| May 2024 | $106.44 | $114.69 |
| April 2024 | $105.07 | $113.50 |
| March 2024 | $106.92 | $115.81 |
| February 2024 | $106.46 | $115.59 |
| January 2024 | $107.95 | $117.49 |
| December 2023 | $107.62 | $117.13 |
| November 2023 | $105.18 | $115.04 |
| October 2023 | $102.42 | $112.29 |
| September 2023 | $102.99 | $113.16 |
| August 2023 | $104.32 | $114.86 |
| July 2023 | $104.35 | $115.12 |
| June 2023 | $104.28 | $115.26 |
| May 2023 | $105.54 | $116.88 |
| April 2023 | $106.54 | $118.18 |
| March 2023 | $105.88 | $117.65 |
| February 2023 | $102.87 | $114.50 |
| January 2023 | $105.22 | $117.30 |
| December 2022 | $103.06 | $114.89 |
| November 2022 | $103.64 | $115.91 |
| October 2022 | $101.37 | $113.54 |
| September 2022 | $101.88 | $114.28 |
| August 2022 | $104.96 | $117.89 |
| July 2022 | $107.84 | $121.26 |
| June 2022 | $106.02 | $119.34 |
| May 2022 | $106.80 | $120.32 |
| April 2022 | $106.04 | $119.55 |
| March 2022 | $108.17 | $122.05 |
| February 2022 | $111.74 | $126.16 |
| January 2022 | $112.26 | $126.83 |
| December 2021 | $113.89 | $128.67 |
| November 2021 | $114.34 | $129.34 |
| October 2021 | $114.02 | $129.05 |
| September 2021 | $114.94 | $130.17 |
| August 2021 | $115.89 | $131.32 |
| July 2021 | $116.19 | $131.74 |
| June 2021 | $115.06 | $130.53 |
| May 2021 | $115.22 | $130.79 |
| April 2021 | $114.83 | $130.43 |
| March 2021 | $114.29 | $129.89 |
| February 2021 | $115.26 | $131.07 |
| January 2021 | $116.54 | $132.61 |
| December 2020 | $116.86 | $132.98 |
| November 2020 | $116.73 | $133.01 |
| October 2020 | $116.56 | $132.91 |
| September 2020 | $117.08 | $133.59 |
| August 2020 | $116.98 | $133.59 |
| July 2020 | $117.30 | $134.07 |
| June 2020 | $116.85 | $133.67 |
| May 2020 | $116.72 | $133.64 |
| April 2020 | $116.35 | $133.34 |
| March 2020 | $116.20 | $133.34 |
| February 2020 | $113.38 | $130.28 |
| January 2020 | $111.28 | $128.06 |
| December 2019 | $109.27 | $125.75 |
| November 2019 | $109.44 | $126.31 |
| October 2019 | $109.85 | $126.97 |
| September 2019 | $109.53 | $126.80 |
| August 2019 | $110.16 | $127.75 |
| July 2019 | $107.90 | $125.35 |
| June 2019 | $108.08 | $125.76 |
| May 2019 | $107.14 | $124.90 |
| April 2019 | $105.24 | $122.91 |
| March 2019 | $105.29 | $123.20 |
| February 2019 | $103.68 | $121.53 |
| January 2019 | $103.91 | $122.03 |
| December 2018 | $103.37 | $121.40 |
| November 2018 | $101.56 | $119.70 |
| October 2018 | $100.73 | $118.94 |
| September 2018 | $100.66 | $119.07 |
| August 2018 | $101.34 | $120.07 |
| July 2018 | $100.65 | $119.47 |
| June 2018 | $100.94 | $120 |
| May 2018 | $100.94 | $120.21 |
| April 2018 | $100.20 | $119.52 |
| March 2018 | $100.97 | $120.62 |
| February 2018 | $100.37 | $120.06 |
| January 2018 | $100.74 | $120.67 |
| December 2017 | $101.98 | $122.16 |
| November 2017 | $101.99 | $122.50 |
| October 2017 | $102.37 | $123.12 |
| September 2017 | $102.56 | $123.51 |
| August 2017 | $103.38 | $124.66 |
| July 2017 | $102.60 | $123.88 |
| June 2017 | $102.22 | $123.57 |
| May 2017 | $102.54 | $124.11 |
| April 2017 | $102.09 | $123.72 |
| March 2017 | $101.42 | $123.05 |
| February 2017 | $101.31 | $123.05 |
| January 2017 | $101.05 | $122.87 |
| December 2016 | $100.75 | $122.51 |
| November 2016 | $100.73 | $122.74 |
| October 2016 | $102.98 | $125.62 |
| September 2016 | $103.63 | $126.54 |
| August 2016 | $103.28 | $126.24 |
| July 2016 | $104.03 | $127.29 |
| June 2016 | $103.97 | $127.35 |
| May 2016 | $102.11 | $125.22 |
| April 2016 | $102.33 | $125.63 |
| March 2016 | $102.48 | $125.95 |
| February 2016 | $102.23 | $125.78 |
| January 2016 | $101.67 | $125.24 |
| December 2015 | $99.54 | $122.61 |
| November 2015 | $99.82 | $123.25 |
| October 2015 | $100.23 | $123.91 |
| September 2015 | $100.72 | $124.65 |
| August 2015 | $99.63 | $123.45 |
| July 2015 | $99.67 | $123.65 |
| June 2015 | $99.01 | $122.96 |
| May 2015 | $99.47 | $123.68 |
| April 2015 | $99.54 | $123.90 |
| March 2015 | $99.64 | $124.17 |
| February 2015 | $98.86 | $123.33 |
| January 2015 | $100.20 | $125.14 |
| December 2014 | $97.93 | $122.31 |
| November 2014 | $98.30 | $123.04 |
| October 2014 | $97.64 | $122.35 |
| September 2014 | $96.71 | $121.32 |
| August 2014 | $97.21 | $122.08 |
| July 2014 | $96.33 | $121.11 |
| June 2014 | $96.78 | $121.80 |
| May 2014 | $96.93 | $122.11 |
| April 2014 | $96.10 | $121.18 |
| March 2014 | $95.63 | $120.71 |
| February 2014 | $96.28 | $121.64 |
| January 2014 | $96.14 | $121.57 |
| December 2013 | $94.92 | $120.03 |
| November 2013 | $96.14 | $121.75 |
| October 2013 | $96.12 | $121.84 |
| September 2013 | $95.64 | $121.33 |
| August 2013 | $94.50 | $119.96 |
| July 2013 | $95.24 | $120.98 |
| June 2013 | $95 | $120.74 |
| May 2013 | $96.25 | $122.39 |
| April 2013 | $97.56 | $124.12 |
| March 2013 | $97.02 | $123.49 |
| February 2013 | $96.92 | $123.42 |
| January 2013 | $96.33 | $122.74 |
| December 2012 | $96.71 | $123.22 |
| November 2012 | $97.10 | $123.84 |
| October 2012 | $96.59 | $123.25 |
| September 2012 | $96.91 | $123.72 |
| August 2012 | $96.93 | $123.82 |
| July 2012 | $96.81 | $123.76 |
| June 2012 | $96.14 | $123 |
| May 2012 | $96.33 | $123.35 |
| April 2012 | $95.53 | $122.43 |
| March 2012 | $94.40 | $121.10 |
| February 2012 | $94.96 | $121.92 |
| January 2012 | $95.55 | $122.81 |
| December 2011 | $94.95 | $122.04 |
| November 2011 | $94.28 | $121.43 |
| October 2011 | $94.07 | $121.31 |
| September 2011 | $94.09 | $121.48 |
| August 2011 | $93.81 | $121.28 |
| July 2011 | $92.12 | $119.29 |
| June 2011 | $90.29 | $117.10 |
| May 2011 | $90.42 | $117.47 |
| April 2011 | $88.98 | $115.79 |
| March 2011 | $87.59 | $114.18 |
| February 2011 | $87.82 | $114.66 |
| January 2011 | $88.20 | $115.34 |
| December 2010 | $87.67 | $114.65 |
| November 2010 | $89.50 | $117.42 |
| October 2010 | $90.37 | $118.74 |
| September 2010 | $89.84 | $118.24 |
| August 2010 | $89.42 | $117.86 |
| July 2010 | $88.14 | $116.38 |
| June 2010 | $87.20 | $115.33 |
| May 2010 | $85.60 | $113.45 |
| April 2010 | $84.32 | $111.98 |
| March 2010 | $83.54 | $111.18 |
| February 2010 | $84.20 | $112.26 |
| January 2010 | $83.87 | $112.04 |
| December 2009 | $82.46 | $110.16 |
| November 2009 | $84.59 | $113.74 |
| October 2009 | $83.09 | $112.44 |
| September 2009 | $82.97 | $112.50 |
| August 2009 | $82.37 | $111.90 |
| July 2009 | $81.67 | $111.17 |
| June 2009 | $81.23 | $110.79 |
| May 2009 | $81.77 | $111.74 |
| April 2009 | $82.58 | $113.04 |
| March 2009 | $83.73 | $114.86 |
| February 2009 | $82.28 | $113.10 |
| January 2009 | $82.81 | $114.08 |
| December 2008 | $83.88 | $115.56 |
| November 2008 | $82.43 | $114.11 |
| October 2008 | $79.38 | $110.17 |
| September 2008 | $78.23 | $108.83 |
| August 2008 | $77.46 | $108.02 |
| July 2008 | $76.70 | $107.24 |
| June 2008 | $76.16 | $106.75 |
| May 2008 | $75.60 | $106.25 |
| April 2008 | $76.54 | $107.84 |
| March 2008 | $78.34 | $110.63 |
| February 2008 | $77.73 | $110.02 |
| January 2008 | $76.54 | $108.61 |
| December 2007 | $74.37 | $105.52 |
| November 2007 | $74.16 | $105.90 |
| October 2007 | $71.77 | $102.85 |
| September 2007 | $71.20 | $102.40 |
| August 2007 | $70.87 | $102.30 |
| July 2007 | $69.58 | $100.81 |
| June 2007 | $68.46 | $99.58 |
| May 2007 | $68.35 | $99.81 |
| April 2007 | $68.95 | $101.06 |
| March 2007 | $68.66 | $101 |
| February 2007 | $68.43 | $101.02 |
| January 2007 | $67.47 | $99.84 |
IEI
Price: $116.55
52 week price:
Dividend Yield: 3.70%
5-year range yield:
Forward Dividend Yield: 3.90%
Payout Ratio: 639.50%
Dividend Per Share: 4.55 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 5.64
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 764264
Market Capitalization: 18.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 26.46%
DGR10: 15.94%