iShares Barclays 3-7 Year Treasury Bond (IEI)

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121.89 +0.12  +0.10% NYSE Arca Aug 27, 5:00PM 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 3.864B USD assets under management. Its holdings have an average duration of 4.56 years and an average coupon of 1.57%. 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 (8-27-14) 3.864B
30-Day Average Volume (8-26-14) 446307.6
Net Asset Value (8-27-14) 121.88
Discount or Premium to NAV (8-27-14) 0.00%
Turnover Ratio (2-28-14) 57.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 2.19% 2.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.81% 97.81% 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. 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 Aug. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 97.81%
Corporate 2.19%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 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 58.09%
5 to 7 Years 41.91%
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, 2014
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IEI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 11.15% -- --
US Treasury Note 2.25% 9.20% -- --
US Treasury Note 1% 5.43% -- --
US Treasury Note 0.75% 5.34% -- --
US Treasury Note 1.375% 5.09% -- --
US Treasury Note 0.75% 4.73% -- --
US Treasury Note 1.25% 4.31% -- --
US Treasury Note 2.125% 3.53% -- --
US Treasury Note 1.25% 3.05% -- --
US Treasury Note 1.5% 2.97% -- --
As of Aug. 26, 2014
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IEI Risk Info

Beta -0.0742
Max Drawdown (1-5-07 to 8-26-14) 7.14%
30 Day Average Volatility 2.42%

IEI Fundamentals

Distribution Yield TTM (8-27-14) 0.60%
Average Coupon 1.57%
Average Credit Score 5.00
Number of Holdings 43.00
As of Aug. 26, 2014

IEI Performance

  Returns Total Returns
1M 0.34% 0.44%
3M -0.07% 0.24%
6M 0.16% 0.75%
1Y 1.59% 2.69%
3Y 0.37% 3.33%
5Y 9.30% 18.24%
As of Aug. 27, 2014

IEI Flows

1M 121.48M
3M 182.16M
6M 537.66M
YTD 369.29M
1Y -1.841B
3Y 1.327B
5Y 2.135B
As of July 31, 2014
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