iShares Barclays 3-7 Year Treasury Bond (IEI)

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121.64 +0.32  +0.26% NYSE Arca Oct 1, 10:21AM BATS Real time Currency in USD
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IEI Description

iShares Barclays 3-7 Year Treasury Bond is a long only bond fund managed by iShares that tracks the Barclays US Treasury 3-7 Yr TR USD index and has 3.384B USD assets under management. Its holdings have an average duration of 4.56 years and an average coupon of 1.63%. The fund has a net expense ratio of 0.15%, turns over its positions 57.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury 3-7 Yr TR USD

IEI Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (9-29-14) 3.384B
30-Day Average Volume (9-30-14) 478560.8
Net Asset Value (9-30-14) 121.30
Discount or Premium to NAV (9-29-14) 0.05%
Turnover Ratio (2-28-14) 57.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 2.14% 2.14% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.86% 97.86% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

IEI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 97.86%
Corporate 2.14%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Sept. 26, 2014

IEI Bond Credit Quality Exposure

AAA 98.21%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

IEI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 60.43%
5 to 7 Years 38.97%
7 to 10 Years 0.60%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 26, 2014
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IEI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.25% 11.84% -- --
US Treasury Note 1.5% 11.10% -- --
US Treasury Note 1% 5.41% -- --
US Treasury Note 1.375% 5.07% -- --
US Treasury Note 0.75% 4.72% -- --
US Treasury Note 1.25% 4.29% -- --
US Treasury Note 2.125% 3.51% -- --
US Treasury Note 1.25% 3.04% -- --
US Treasury Note 1.5% 2.95% -- --
US Treasury Note 1.5% 2.93% -- --
As of Sept. 26, 2014
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IEI Risk Info

Beta -0.0737
30 Day Average Volatility 2.17%

IEI Fundamentals

Dividend Yield TTM (10-1-14) 0.94%
Average Coupon 1.63%
Average Credit Score 5.00
Number of Holdings 46.00
As of Sept. 26, 2014

IEI Performance

  Returns Total Returns
1M -0.36% -0.26%
3M -0.14% 0.18%
6M 0.87% 1.49%
1Y 0.25% 1.37%
3Y 0.13% 3.05%
5Y 8.12% 16.86%
As of Sept. 30, 2014

IEI Flows

1M 765.74M
3M 838.76M
6M -2.429B
YTD 1.135B
1Y 1.272B
3Y 1.803B
5Y 2.911B
As of Aug. 31, 2014
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