iShares Barclays 3-7 Year Treasury Bond (IEI)

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123.65 -0.08  -0.06% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IEI Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (8-28-15) 5.636B
30-Day Average Volume (8-28-15) 414564.0
Net Asset Value (8-27-15) 123.81
Discount or Premium to NAV (8-28-15) 0.04%
Turnover Ratio (2-28-15) 58.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.45% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.55% 98.55% 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 Aug. 27, 2015

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 Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 99.11%
Corporate 0.89%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 26, 2015

IEI Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2015

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 0.62%
3 to 5 Years 54.77%
5 to 7 Years 44.61%
7 to 10 Years 0.00%
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 Aug. 26, 2015
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 12.51% -- --
-- US Treasury Note 1.5% 11.08% -- --
-- US Treasury Note 1% 5.45% -- --
-- US Treasury Note 1.75% 4.03% -- --
-- US Treasury Note 2.125% 3.52% -- --
-- US Treasury Note 2% 3.20% -- --
-- US Treasury Note 1.25% 3.06% -- --
-- US Treasury Note 2.125% 3.03% -- --
-- US Treasury Note 3.5% 2.99% -- --
-- US Treasury Note 1.5% 2.95% -- --
As of Aug. 27, 2015
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IEI Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury 3-7 Yr TR USD
100.0%

IEI Manager Info

Name Tenure
James Mauro 4.09 yrs
Scott Radell 5.09 yrs

IEI Risk Info

Beta -0.0756
Max Drawdown (All) 7.14%
Historical Sharpe (10y) --
Historical Sortino (All) 1.658
30-Day Rolling Volatility 3.21%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.47%

IEI Fundamentals

Dividend Yield TTM (8-28-15) 1.12%
Current Yield 1.73%
Yield to Maturity 1.54%
Effective Duration 4.548
Average Coupon 1.77%
Average Credit Score 1.00 (AAA)
Average Price 101.40
Number of Holdings 68
As of Aug. 27, 2015

IEI Performance

  Returns Total Returns
1M 0.27% 0.38%
3M 0.04% 0.39%
6M 0.26% 0.94%
1Y 1.35% 2.73%
3Y 0.29% 3.39%
5Y 5.65% 12.38%
As of Aug. 27, 2015

IEI Net Flows

1M 516.78M
3M 971.26M
6M 958.98M
YTD 1.518B
1Y 2.323B
3Y 3.372B
5Y 3.866B
As of July 31, 2015

IEI Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IEI Excel Add-In Codes

  • Name: =YCI("IEI","name")
  • Broad Asset Class: =YCI("IEI", "broad_asset_class")
  • Broad Category: =YCI("IEI", "broad_category_group")
  • Prospectus Objective: =YCI("IEI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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