iShares 3-7 Year Treasury Bond (IEI)

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122.87 -0.05  -0.04% NYSE Arca Mar 23, 20:00 Delayed 2m USD
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IEI Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 6.350B
30-Day Average Daily Volume Upgrade
Net Asset Value 122.82
Discount or Premium to NAV 0.04%
Turnover Ratio 41.00

IEI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.13% 0.05% 36
3M 0.99% 1.00% 23
6M -2.17% -1.94% 55
1Y -0.89% -0.09% 60
3Y 1.71% 1.68% 31
5Y 1.31% 1.27% 36
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 0.00 0.00 0.00
Bond 99.94% 99.94% 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 March 22, 2017

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 March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.94%
Corporate 0.06%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of March 21, 2017

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 Jan. 31, 2017

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 62.98%
5 to 7 Years 33.55%
7 to 10 Years 3.47%
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 March 21, 2017
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 11.43% -- --
-- US Treasury Note 2.75% 7.68% -- --
-- US Treasury Note 1.75% 5.78% -- --
-- US Treasury Note 1.875% 4.25% -- --
-- US Treasury Note 1.625% 4.18% -- --
-- US Treasury Note 2% 4.10% -- --
-- US Treasury Note 1.75% 4.06% -- --
-- US Treasury Note 2.625% 3.54% -- --
-- US Treasury Note 2.125% 3.50% -- --
-- US Treasury Note 2.5% 3.46% -- --
As of March 22, 2017
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IEI One Page Reports

IEI Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
ICE U.S. Treasury 3-7 Year Bond TR USD
100.0%

IEI Manager Info

Name Tenure
James Mauro 5.59 yrs
Scott Radell 6.59 yrs

IEI Net Fund Flows

1M 257.72M
3M 429.30M
6M 116.78M
YTD 478.60M
1Y -268.52M
3Y 51.68M
5Y 4.067B
10Y 6.106B
As of Feb. 28, 2017

IEI Risk Info

Beta (5Y) 0.9185
Max Drawdown (All) 7.14%
Historical Sharpe (10Y) 1.004
Historical Sortino (All) 1.850
30-Day Rolling Volatility 3.25%
Daily Value at Risk (VaR) 1% (All) 0.70%
Monthly Value at Risk (VaR) 1% (All) 2.43%

IEI Fundamentals

Dividend Yield TTM (3-23-17) 1.32%
SEC Yield (3-22-17) 1.82%
Current Yield 2.07%
Yield to Maturity 1.88%
Effective Duration 4.477
Average Coupon 2.10%
Average Credit Score 1.00 (AAA)
Average Price 101.10
Number of Holdings 67
As of March 21, 2017

IEI Comparables

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IEI Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 7/1/2016
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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