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iShares 3-7 Year Treasury Bond ETF

$113.53Last updated
+$0.08 (0.07%)Past day
Timezone

iShares 3-7 Year Treasury Bond ETF (NASDAQ: IEI) is an exchange-traded fund listed on NASDAQ, trading at $113.53 (about ₹10,901 a unit) as of 25 Sep 2026, 10:02 AM ET. It has an expense ratio of 0.15% and holds 83 securities. Indian residents can buy IEI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$113.61
Previous close:$113.45
Volume:282.54K

Today's low

$113.53

Today's high

$113.63

52 week low

$113.45

52 week high

$120.78

IEI opened at $113.61, closed previously at $113.45, and has traded between $113.45 and $120.78 over the past 52 weeks.

About

The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US4642886612

Key statistics

Expense ratio

0.15%

Assets (AUM)

$17.3B

Holdings

83

NAV

$114.45

Avg. volume

—

1-year price change

-5.02%

5-year price change

-12.73%

Price change excludes dividends.

Top 10 holdings

1. TREASURY NOTE 4.38% 11/30/2030
2.9%
2. TREASURY NOTE 1.88% 02/15/2032
2.3%
3. TREASURY NOTE 4.00% 02/28/2030
2.3%
4. TREASURY NOTE 1.38% 11/15/2031
2.3%
5. TREASURY NOTE 1.25% 08/15/2031
2.3%
6. TREASURY NOTE 4.13% 08/31/2030
2.2%
7. TREASURY NOTE 3.38% 05/15/2033
2.2%
8. TREASURY NOTE 1.63% 05/15/2031
2.1%
9. TREASURY NOTE 3.50% 02/15/2033
2.1%
10. TREASURY NOTE 2.88% 05/15/2032
2.1%

IEI holds 83 securities in total. These 10 are 22.9% of the fund.

Where the money is invested

Countries

United States
98.8%
Other
1.2%

How to buy IEI from India

Indian residents can buy IEI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IEI and buy

    Find the fund by its ticker, IEI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IEI from India

Trading and taxes when buying IEI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IEI price today?

iShares 3-7 Year Treasury Bond ETF (IEI) last traded at $113.53 on NASDAQ, as of 25 Sep 2026, 10:02 AM ET. That is ₹10,901 a unit at the 24 Sep 2026 USD/INR rate.

When does IEI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IEI, and what does it cost to hold?

iShares 3-7 Year Treasury Bond ETF manages about $17.3B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2007.

What are IEI's largest holdings?

The top three are TREASURY NOTE 4.38% 11/30/2030 (2.9%), TREASURY NOTE 1.88% 02/15/2032 (2.3%) and TREASURY NOTE 4.00% 02/28/2030 (2.3%). IEI's 10 largest positions make up 22.9% of the fund.

Does IEI pay dividends?

Yes. IEI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IEI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IEI?

Yes. You can buy IEI by amount rather than by whole unit, and there is no minimum trade size.

How has IEI performed?

IEI's price is down 5.0% over the past year and down 12.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.