iShares 3-7 Year Treasury Bond ETF
iShares · Exchange-traded fund
$114.61
TTM yield3.80%Trailing twelve months
Indicated yield3.86%Latest payment, annualized
12-month dividends$4.3612 payments per share
Last dividend$0.3683Ex-date Oct 1, 2026
1Y total return-1.00%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of IEI. Add up to 9 tickers to compare.
IEI
IEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,103
+1.03%
- Price change
- +0.70%
- Dividends
- $32
3 months$9,937
−0.63%
- Price change
- -1.59%
- Dividends
- $96
6 months$9,851
−1.49%
- Price change
- -3.34%
- Dividends
- $186
1 year$9,900
−1.00%
- Price change
- -4.60%
- Dividends
- $363
2 years$10,506
+5.06%
- Price change
- -2.15%
- Dividends
- $715
5 years$10,131
+1.31%
- Price change
- -11.35%
- Dividends
- $1,212
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3683−0.81%
- Sep 1, 2026$0.3713−2.02%
- Aug 3, 2026$0.379+4.54%
- Jul 1, 2026$0.3625−1.75%
- Jun 1, 2026$0.369+2.60%
- May 1, 2026$0.3597−0.51%
- Apr 1, 2026$0.3615+9.14%
- Mar 2, 2026$0.3312—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.367 | $0.3312 | $0.3615 | $0.3597 | $0.369 | $0.3625 | $0.379 | $0.3713 | $0.3683 | — | — | $3.27 |
| 2025 | — | $0.3292 | $0.3038 | $0.3417 | $0.335 | $0.3629 | $0.3422 | $0.3506 | $0.3485 | $0.3462 | $0.3662 | $0.7213 | $4.15 |
| 2024 | — | $0.2866 | $0.2749 | $0.3056 | $0.2956 | $0.2992 | $0.3012 | $0.3154 | $0.3197 | $0.3149 | $0.3203 | $0.6413 | $3.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.