New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
IEIvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI ETF 2 | +0.03%– | +0.59%– | +0.40%– | +5.03%– | +11.80%– | +2.37%– |
| Flows | IEI ETF 2 | +$360M– | +$1.02B– | +$849M– | +$2.73B– | +$5.74B– | +$7.77B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI ETF 2 | +2.51%– | +3.31%– | +4.43%– | +4.71%– |
| Max drawdown | IEI ETF 2 | -1.07%– | -1.74%– | -5.30%– | -13.90%– |
| Max drawdown duration | IEI ETF 2 | 10d– | 55d– | 236d– | 1494d– |
Trading data
IEI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $118.72 | – |
| Previous close 03/11/2026 | $119.10 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IEI | ETF 2 | |
|---|---|---|
| Last price | $118.72 | – |
| 1D performance | -0.32% | – |
| AuM | $18.34 B | – |
| E/R | 0.15% | – |
Characteristics
IEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 3-7 Year Index | – |
| N° of holdings | 66 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
ETF 2
Sectors
IEI
Sovereign
83.64%
Other
16.36%
ETF 2
Advertisement
Diversification
IEI
Total weight of top 15 holdings out of 15
34.58%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
IEI
USA, Notes 2.625% 15feb2029, USD (B-2029)
4.09%
USA, Notes 4.375% 30nov2030, USD (S-2030)
3.60%
USA, Notes 2.375% 15may2029, USD (C-2029)
2.94%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.25%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.08%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.06%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.92%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.81%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.75%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.67%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.63%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
