IEI ETF returns, drawdowns and dividends
iShares 3-7 Year Treasury Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IEI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.81% | -2.13% | |
| 3 months | -2.42% | -3.36% | |
| 6 months | -2.49% | -4.33% | |
| Year to date | -2.50% | -5.18% | |
| 1 year | -1.75% | -5.31% | |
| 3 years | +11.41% (+3.67%/yr) | +0.64% (+0.21%/yr) | |
| 5 years | -1.22% (-0.24%/yr) | -13.72% (-2.79%/yr) |
IEI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.50% | -5.18% |
| 2025 | +6.96% | +3.29% |
| 2024 | +1.81% | -1.35% |
| 2023 | +4.42% | +1.95% |
| 2022 | -9.51% | -10.71% |
IEI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 15.42%, from $131.96 on Aug. 3, 2021 to $111.61 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.25% |
| Max drawdown, 3 years | 6.25% |
| Max drawdown, 5 years | 14.42% |
| 52-week closing high | $120.72 Feb. 27, 2026 |
| 52-week closing low | $113.17 Oct. 2, 2026 |
| Latest close | $113.17 Oct. 2, 2026 |
IEI dividends
IEI paid $4.36 per share in the last 12 months over 12 payments, a trailing yield of 3.85% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.37 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.27 | 9 |
| 2025 | $4.15 | 12 |
| 2024 | $3.67 | 12 |
| 2023 | $2.77 | 12 |
| 2022 | $1.58 | 12 |
Compare IEI with
- AVDV +26.72%
- SPMO +27.93%
- SPHQ +15.97%
- VOT +1.15%
- VTIP +1.40%
- COWZ +19.48%
- IGIB -2.70%
- SPEM +12.92%
- SPMD +13.42%
- ESGU +16.19%
1-year return, total where available. Add any of them to the IEI chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.