iShares Barclays 3-7 Year Treasury Bond (IEI)

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123.11 -0.07  -0.06% NYSE Arca Jul 30, 12:13 Delayed 2m USD
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IEI Price Chart

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 5.334B USD assets under management. Its holdings have an effective duration of 4.573 years and an average coupon of 1.76%. The fund has a net expense ratio of 0.15%, turns over its positions 58.00% per year, and is traded on the New York Stock Exchange Arca.

IEI Key Info

Expense Ratio (7-1-15) 0.15%
Assets Under Management (7-29-15) 5.334B
30-Day Average Volume (7-29-15) 436795.6
Net Asset Value (7-29-15) 123.18
Discount or Premium to NAV (7-29-15) 0.00%
Turnover Ratio (2-28-15) 58.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.53% 99.53% 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 July 28, 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 July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 99.53%
Corporate 0.47%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 28, 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 June 30, 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 0.68%
3 to 5 Years 56.41%
5 to 7 Years 41.82%
7 to 10 Years 1.09%
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 July 28, 2015
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IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 12.55% -- --
-- US Treasury Note 1.5% 11.15% -- --
-- US Treasury Note 1% 5.47% -- --
-- US Treasury Note 1.25% 4.31% -- --
-- US Treasury Note 1.75% 4.03% -- --
-- US Treasury Note 2.125% 3.53% -- --
-- US Treasury Note 2% 3.21% -- --
-- US Treasury Note 1.25% 3.07% -- --
-- US Treasury Note 2.125% 3.04% -- --
-- US Treasury Note 3.5% 3.00% -- --
As of July 28, 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 4.00 yrs
Scott Radell 5.00 yrs

IEI Risk Info

Beta -0.0658
Max Drawdown (All) 7.14%
Historical Sharpe (10y) --
Historical Sortino (All) 1.658
30-Day Rolling Volatility 3.62%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.47%

IEI Fundamentals

Dividend Yield TTM (7-30-15) 1.12%
Effective Duration 4.573
Average Coupon 1.76%
Average Credit Score 1.00 (AAA)
Number of Holdings 74
As of July 28, 2015

IEI Performance

  Returns Total Returns
1M 0.06% 0.17%
3M -0.66% -0.32%
6M -1.16% -0.49%
1Y 1.37% 2.73%
3Y -0.25% 2.79%
5Y 6.15% 12.98%
As of July 29, 2015

IEI Net Flows

1M 552.67M
3M 541.40M
6M 1.001B
YTD 1.001B
1Y 1.928B
3Y 1.708B
5Y 3.442B
As of June 30, 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
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