What's happening to Buffett's Tech investment, IBM?! Check out our Report to see our take on its valuation! HIDE

iShares Barclays 3-7 Year Treasury Bond (IEI)

Add to Watchlists
Create an Alert
122.75 -0.36  -0.29% NYSE Arca Oct 23, 2:34PM BATS Real time Currency in USD
View Full Chart
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 4.038B USD assets under management. Its holdings have an average duration of 4.56 years and an average coupon of 1.66%. 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 (10-17-14) 4.038B
30-Day Average Volume (10-22-14) 472649.3
Net Asset Value (10-22-14) 123.05
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (2-28-14) 57.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 1.93% 1.93% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.07% 98.07% 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 Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 98.07%
Corporate 1.93%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 17, 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 57.81%
5 to 7 Years 42.19%
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 Oct. 17, 2014
View More Holdings

IEI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.25% 14.22% -- --
US Treasury Note 1.5% 11.15% -- --
US Treasury Note 1% 5.45% -- --
US Treasury Note 1.375% 5.09% -- --
US Treasury Note 1.25% 4.31% -- --
US Treasury Note 0.75% 3.85% -- --
US Treasury Note 2.125% 3.54% -- --
US Treasury Note 1.25% 3.06% -- --
US Treasury Note 1.5% 2.97% -- --
US Treasury Note 1.875% 2.95% -- --
As of Oct. 17, 2014
Get Quote for
Advertisement

IEI Risk Info

Beta -0.0723
30 Day Average Volatility 3.13%

IEI Fundamentals

Dividend Yield TTM (10-23-14) 0.97%
Average Coupon 1.66%
Average Credit Score 5.00
Number of Holdings 46.00
As of Oct. 17, 2014

IEI Performance

  Returns Total Returns
1M 1.31% 1.43%
3M 0.95% 1.28%
6M 1.73% 2.37%
1Y 0.76% 1.92%
3Y 1.72% 4.67%
5Y 9.51% 18.26%
As of Oct. 22, 2014

IEI Flows

1M -450.73M
3M 436.50M
6M 617.75M
YTD 684.31M
1Y -1.958B
3Y 1.085B
5Y 2.438B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.