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iShares Barclays 3-7 Year Treasury Bond (IEI)

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122.88 +0.06  +0.05% NYSE Arca Oct 24, 11:31AM 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 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.

IEI Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 4.038B
30-Day Average Volume (10-23-14) 474015.7
Net Asset Value (10-23-14) 122.79
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 1.94% 1.94% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.06% 98.06% 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. 22, 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 98.06%
Corporate 1.94%
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 57.83%
5 to 7 Years 42.17%
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
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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
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IEI Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury 3-7 Yr TR USD 100.0%
Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
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 RRSP No

IEI Manager Info

Name Tenure
James Mauro 3.25 yrs
Scott Radell 4.25 yrs

IEI Risk Info

Beta -0.0723
30 Day Average Volatility 3.24%

IEI Fundamentals

Dividend Yield TTM (10-24-14) 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 1.34% 1.46%
3M 1.03% 1.36%
6M 1.70% 2.34%
1Y 0.82% 1.98%
3Y 1.82% 4.79%
5Y 10.03% 18.82%
As of Oct. 23, 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
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