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 |
|---|---|---|
| October 2026 | $114 | $114 |
| September 2026 | $113.07 | $113.44 |
| August 2026 | $115.42 | $116.17 |
| July 2026 | $115.35 | $116.48 |
| June 2026 | $115.96 | $117.45 |
| May 2026 | $115.88 | $117.74 |
| April 2026 | $116.01 | $118.23 |
| March 2026 | $116.01 | $118.60 |
| February 2026 | $117.76 | $120.72 |
| January 2026 | $116.07 | $119.35 |
| December 2025 | $116.07 | $119.35 |
| November 2025 | $116.25 | $120.26 |
| October 2025 | $115.41 | $119.75 |
| September 2025 | $114.84 | $119.51 |
| August 2025 | $114.68 | $119.69 |
| July 2025 | $113.02 | $118.31 |
| June 2025 | $113.44 | $119.09 |
| May 2025 | $112.23 | $118.19 |
| April 2025 | $113.06 | $119.39 |
| March 2025 | $111.55 | $118.14 |
| February 2025 | $110.93 | $117.79 |
| January 2025 | $109.06 | $116.13 |
| December 2024 | $108.51 | $115.55 |
| November 2024 | $109.39 | $117.13 |
| October 2024 | $108.75 | $116.76 |
| September 2024 | $111.11 | $119.61 |
| August 2024 | $109.99 | $118.72 |
| July 2024 | $108.72 | $117.67 |
| June 2024 | $106.41 | $115.47 |
| May 2024 | $105.42 | $114.69 |
| April 2024 | $104.05 | $113.50 |
| March 2024 | $105.88 | $115.81 |
| February 2024 | $105.43 | $115.59 |
| January 2024 | $106.90 | $117.49 |
| December 2023 | $106.58 | $117.13 |
| November 2023 | $104.16 | $115.04 |
| October 2023 | $101.42 | $112.29 |
| September 2023 | $101.99 | $113.16 |
| August 2023 | $103.32 | $114.86 |
| July 2023 | $103.34 | $115.12 |
| June 2023 | $103.27 | $115.26 |
| May 2023 | $104.52 | $116.88 |
| April 2023 | $105.51 | $118.18 |
| March 2023 | $104.85 | $117.65 |
| February 2023 | $101.87 | $114.50 |
| January 2023 | $104.20 | $117.30 |
| December 2022 | $102.06 | $114.89 |
| November 2022 | $102.64 | $115.91 |
| October 2022 | $100.39 | $113.54 |
| September 2022 | $100.90 | $114.28 |
| August 2022 | $103.95 | $117.89 |
| July 2022 | $106.80 | $121.26 |
| June 2022 | $105 | $119.34 |
| May 2022 | $105.77 | $120.32 |
| April 2022 | $105.01 | $119.55 |
| March 2022 | $107.12 | $122.05 |
| February 2022 | $110.66 | $126.16 |
| January 2022 | $111.18 | $126.83 |
| December 2021 | $112.79 | $128.67 |
| November 2021 | $113.24 | $129.34 |
| October 2021 | $112.92 | $129.05 |
| September 2021 | $113.83 | $130.17 |
| August 2021 | $114.77 | $131.32 |
| July 2021 | $115.07 | $131.74 |
| June 2021 | $113.94 | $130.53 |
| May 2021 | $114.11 | $130.79 |
| April 2021 | $113.72 | $130.43 |
| March 2021 | $113.18 | $129.89 |
| February 2021 | $114.14 | $131.07 |
| January 2021 | $115.41 | $132.61 |
| December 2020 | $115.73 | $132.98 |
| November 2020 | $115.60 | $133.01 |
| October 2020 | $115.44 | $132.91 |
| September 2020 | $115.94 | $133.59 |
| August 2020 | $115.85 | $133.59 |
| July 2020 | $116.17 | $134.07 |
| June 2020 | $115.72 | $133.67 |
| May 2020 | $115.59 | $133.64 |
| April 2020 | $115.22 | $133.34 |
| March 2020 | $115.08 | $133.34 |
| February 2020 | $112.28 | $130.28 |
| January 2020 | $110.20 | $128.06 |
| December 2019 | $108.21 | $125.75 |
| November 2019 | $108.38 | $126.31 |
| October 2019 | $108.79 | $126.97 |
| September 2019 | $108.47 | $126.80 |
| August 2019 | $109.10 | $127.75 |
| July 2019 | $106.86 | $125.35 |
| June 2019 | $107.03 | $125.76 |
| May 2019 | $106.11 | $124.90 |
| April 2019 | $104.22 | $122.91 |
| March 2019 | $104.27 | $123.20 |
| February 2019 | $102.68 | $121.53 |
| January 2019 | $102.90 | $122.03 |
| December 2018 | $102.37 | $121.40 |
| November 2018 | $100.58 | $119.70 |
| October 2018 | $99.76 | $118.94 |
| September 2018 | $99.69 | $119.07 |
| August 2018 | $100.36 | $120.07 |
| July 2018 | $99.68 | $119.47 |
| June 2018 | $99.96 | $120 |
| May 2018 | $99.96 | $120.21 |
| April 2018 | $99.23 | $119.52 |
| March 2018 | $100 | $120.62 |
| February 2018 | $99.40 | $120.06 |
| January 2018 | $99.76 | $120.67 |
| December 2017 | $101 | $122.16 |
| November 2017 | $101 | $122.50 |
| October 2017 | $101.38 | $123.12 |
| September 2017 | $101.57 | $123.51 |
| August 2017 | $102.38 | $124.66 |
| July 2017 | $101.61 | $123.88 |
| June 2017 | $101.23 | $123.57 |
| May 2017 | $101.55 | $124.11 |
| April 2017 | $101.11 | $123.72 |
| March 2017 | $100.44 | $123.05 |
| February 2017 | $100.34 | $123.05 |
| January 2017 | $100.07 | $122.87 |
| December 2016 | $99.78 | $122.51 |
| November 2016 | $99.76 | $122.74 |
| October 2016 | $101.99 | $125.62 |
| September 2016 | $102.63 | $126.54 |
| August 2016 | $102.28 | $126.24 |
| July 2016 | $103.02 | $127.29 |
| June 2016 | $102.96 | $127.35 |
| May 2016 | $101.13 | $125.22 |
| April 2016 | $101.34 | $125.63 |
| March 2016 | $101.49 | $125.95 |
| February 2016 | $101.24 | $125.78 |
| January 2016 | $100.69 | $125.24 |
| December 2015 | $98.57 | $122.61 |
| November 2015 | $98.85 | $123.25 |
| October 2015 | $99.26 | $123.91 |
| September 2015 | $99.74 | $124.65 |
| August 2015 | $98.67 | $123.45 |
| July 2015 | $98.71 | $123.65 |
| June 2015 | $98.05 | $122.96 |
| May 2015 | $98.51 | $123.68 |
| April 2015 | $98.58 | $123.90 |
| March 2015 | $98.68 | $124.17 |
| February 2015 | $97.91 | $123.33 |
| January 2015 | $99.23 | $125.14 |
| December 2014 | $96.99 | $122.31 |
| November 2014 | $97.35 | $123.04 |
| October 2014 | $96.69 | $122.35 |
| September 2014 | $95.77 | $121.32 |
| August 2014 | $96.27 | $122.08 |
| July 2014 | $95.40 | $121.11 |
| June 2014 | $95.85 | $121.80 |
| May 2014 | $96 | $122.11 |
| April 2014 | $95.17 | $121.18 |
| March 2014 | $94.70 | $120.71 |
| February 2014 | $95.35 | $121.64 |
| January 2014 | $95.21 | $121.57 |
| December 2013 | $94.01 | $120.03 |
| November 2013 | $95.20 | $121.75 |
| October 2013 | $95.19 | $121.84 |
| September 2013 | $94.72 | $121.33 |
| August 2013 | $93.59 | $119.96 |
| July 2013 | $94.32 | $120.98 |
| June 2013 | $94.08 | $120.74 |
| May 2013 | $95.32 | $122.39 |
| April 2013 | $96.62 | $124.12 |
| March 2013 | $96.08 | $123.49 |
| February 2013 | $95.98 | $123.42 |
| January 2013 | $95.40 | $122.74 |
| December 2012 | $95.77 | $123.22 |
| November 2012 | $96.16 | $123.84 |
| October 2012 | $95.65 | $123.25 |
| September 2012 | $95.97 | $123.72 |
| August 2012 | $95.99 | $123.82 |
| July 2012 | $95.88 | $123.76 |
| June 2012 | $95.21 | $123 |
| May 2012 | $95.40 | $123.35 |
| April 2012 | $94.60 | $122.43 |
| March 2012 | $93.49 | $121.10 |
| February 2012 | $94.04 | $121.92 |
| January 2012 | $94.63 | $122.81 |
| December 2011 | $94.03 | $122.04 |
| November 2011 | $93.37 | $121.43 |
| October 2011 | $93.16 | $121.31 |
| September 2011 | $93.18 | $121.48 |
| August 2011 | $92.90 | $121.28 |
| July 2011 | $91.23 | $119.29 |
| June 2011 | $89.42 | $117.10 |
| May 2011 | $89.55 | $117.47 |
| April 2011 | $88.12 | $115.79 |
| March 2011 | $86.74 | $114.18 |
| February 2011 | $86.97 | $114.66 |
| January 2011 | $87.34 | $115.34 |
| December 2010 | $86.82 | $114.65 |
| November 2010 | $88.64 | $117.42 |
| October 2010 | $89.49 | $118.74 |
| September 2010 | $88.97 | $118.24 |
| August 2010 | $88.56 | $117.86 |
| July 2010 | $87.29 | $116.38 |
| June 2010 | $86.35 | $115.33 |
| May 2010 | $84.77 | $113.45 |
| April 2010 | $83.50 | $111.98 |
| March 2010 | $82.74 | $111.18 |
| February 2010 | $83.39 | $112.26 |
| January 2010 | $83.06 | $112.04 |
| December 2009 | $81.66 | $110.16 |
| November 2009 | $83.78 | $113.74 |
| October 2009 | $82.28 | $112.44 |
| September 2009 | $82.17 | $112.50 |
| August 2009 | $81.57 | $111.90 |
| July 2009 | $80.88 | $111.17 |
| June 2009 | $80.45 | $110.79 |
| May 2009 | $80.98 | $111.74 |
| April 2009 | $81.78 | $113.04 |
| March 2009 | $82.92 | $114.86 |
| February 2009 | $81.49 | $113.10 |
| January 2009 | $82.01 | $114.08 |
| December 2008 | $83.07 | $115.56 |
| November 2008 | $81.64 | $114.11 |
| October 2008 | $78.61 | $110.17 |
| September 2008 | $77.47 | $108.83 |
| August 2008 | $76.71 | $108.02 |
| July 2008 | $75.96 | $107.24 |
| June 2008 | $75.42 | $106.75 |
| May 2008 | $74.87 | $106.25 |
| April 2008 | $75.80 | $107.84 |
| March 2008 | $77.58 | $110.63 |
| February 2008 | $76.98 | $110.02 |
| January 2008 | $75.80 | $108.61 |
| December 2007 | $73.65 | $105.52 |
| November 2007 | $73.44 | $105.90 |
| October 2007 | $71.07 | $102.85 |
| September 2007 | $70.51 | $102.40 |
| August 2007 | $70.18 | $102.30 |
| July 2007 | $68.90 | $100.81 |
| June 2007 | $67.79 | $99.58 |
| May 2007 | $67.69 | $99.81 |
| April 2007 | $68.28 | $101.06 |
| March 2007 | $68 | $101 |
| February 2007 | $67.77 | $101.02 |
| January 2007 | $66.81 | $99.84 |
IEI
Price: $114
52 week price:
Dividend Yield: 3.83%
5-year range yield:
Forward Dividend Yield: 3.87%
Payout Ratio: 639.50%
Dividend Per Share: 4.42 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 5.64
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 764264
Market Capitalization: 17.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 27.43%
DGR10: 15.43%