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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 114.33 | 114.35 | 114.23 | 114.24 | 1m |
| September 17, 2026 | 114.59 | 114.62 | 114.50 | 114.61 | 3m |
| September 16, 2026 | 114.54 | 114.76 | 114.21 | 114.22 | 2m |
| September 15, 2026 | 114.41 | 114.48 |
The fund manager does not publish holdings for this fund.
iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds bonds. The annual expense ratio is 0.15%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 114.35 |
| 114.37 |
| 2m |
| September 14, 2026 | 114.47 | 114.74 | 114.33 | 114.45 | 2m |
| September 11, 2026 | 114.83 | 114.89 | 114.52 | 114.55 | 2m |
| September 10, 2026 | 114.96 | 114.98 | 114.71 | 114.75 | 2m |
| September 09, 2026 | 115.51 | 115.56 | 115.33 | 115.37 | 1m |
| September 08, 2026 | 115.68 | 115.68 | 115.50 | 115.57 | 2m |
| September 04, 2026 | 115.67 | 115.76 | 115.63 | 115.66 | 864,100 |
| September 03, 2026 | 115.87 | 115.87 | 115.71 | 115.71 | 1m |
| September 02, 2026 | 115.59 | 115.63 | 115.50 | 115.63 | 1m |
| September 01, 2026 | 115.62 | 115.76 | 115.50 | 115.53 | 3m |
| August 31, 2026 | 116.17 | 116.19 | 116.09 | 116.17 | 856,900 |
| August 28, 2026 | 116.61 | 116.75 | 116.18 | 116.19 | 1m |
| August 27, 2026 | 116.70 | 116.74 | 116.57 | 116.60 | 831,600 |
| August 26, 2026 | 116.70 | 116.72 | 116.61 | 116.70 | 1m |
| August 25, 2026 | 116.71 | 116.87 | 116.69 | 116.86 | 2m |
| August 24, 2026 | 116.44 | 116.57 | 116.44 | 116.50 | 596,100 |
| August 21, 2026 | 116.52 | 116.52 | 116.37 | 116.41 | 912,000 |