Diageo plc vs iShares 3 7 Year Treasury Bond ETF — how do they compare? Diageo plc trades at $82.05 (market cap $45.41B), while iShares 3 7 Year Treasury Bond ETF trades at $116.95. The key difference: Diageo plc pays a 4.02% dividend while iShares 3 7 Year Treasury Bond ETF pays none, and Diageo plc is trading nearer its 52-week high, iShares 3 7 Year Treasury Bond ETF nearer its low. Which is the better fit depends on your goals.
| DEO | IEI | |
|---|---|---|
Market Cap | $45.41B | — |
Sector | Technology | Fixed Income |
52-Week High | $115.33 | $120.72 |
52-Week Low | $72.47 | $116.45 |
Enterprise Value | $66.23B | — |
Dividend Yield | 4.02% | — |
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $82.50, up 0.57% today, with a bullish technical trend and strong profitability metrics including a 12.19% net margin and 22.29% ROE. Recent earnings show mixed results with a Q4 2025 beat but a Q2 2025 miss, while analyst sentiment is positive with 49% buy ratings. The stock faces headwinds from weak U.S. spirits demand and promotional pressures, as noted in recent Deutsche Bank and UBS reports from July 2026.
The outlook hinges on management's strategy reset in August 2026 to address U.S. volume declines and margin pressures. Investment appeal lies in its discounted valuation relative to historical multiples and dividend yield, but risks include sustained consumer moderation trends and execution challenges in key markets.
IEI, the iShares 3-7 Year Treasury Bond ETF, trades at $116.45, down 0.27% on the day. The technical outlook is bearish, with moving averages signaling a downtrend, though oscillators are neutral. Recent news highlights competition from Vanguard bond ETFs on yield and cost, while broader bond market inflows surge amid Fed policy uncertainty. The fund maintains regular dividend distributions, with recent payments around $0.36-$0.37 per share.
The outlook for IEI is cautious due to bearish technicals and competitive pressure from higher-yielding alternatives. Rising interest rate expectations pose a headwind, but its Treasury focus offers lower volatility. Key risks include Fed policy shifts and inflation persistence. Investors seeking intermediate-term government bond exposure may find stability, but yield hunters might prefer corporate or broader market ETFs.
Trailing returns across standard periods
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →IEI tracks the ICE U.S. Treasury 3-7 Year Bond Index, offering exposure to intermediate-term government debt. It serves as a conservative middle ground in the Treasury yield curve, providing higher yields than short-term bills with less volatility than long-term bonds.
Read more on IEI →