iShares 3-7 Year Treasury Bond ETF (IEI)

Add to Watchlists
Create an Alert
119.72 +0.04  +0.03% NASDAQ Jun 22, 20:00 Delayed 2m USD
View Full Chart
IEI Price Chart

IEI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 0.80% 0.80% 54
3M 0.05% 0.36% 0.41% 63
6M -1.00% -1.00% -1.05% 43
YTD -1.26% -1.26% -1.37% 33
1Y -1.95% -1.88% -1.40% 78
3Y 0.63% 0.51% 0.49% 61
5Y 1.23% 1.20% 1.40% 71
10Y 2.95% 2.94% 2.94% 54
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.98% 99.98% 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 June 21, 2018

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 June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.98%
Corporate 0.02%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 21, 2018

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 May 31, 2018

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 3.70%
3 to 5 Years 51.22%
5 to 7 Years 44.19%
7 to 10 Years 0.89%
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 June 21, 2018
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.88% 7.83% -- --
-- United States Treasury Notes 2.75% 7.65% -- --
-- United States Treasury Notes 2.38% 6.83% -- --
-- United States Treasury Notes 2% 6.12% -- --
-- United States Treasury Notes 1.75% 5.14% -- --
-- United States Treasury Notes 1.13% 5.14% -- --
-- United States Treasury Notes 2.5% 5.09% -- --
-- United States Treasury Notes 2.25% 4.59% -- --
-- United States Treasury Notes 2.13% 3.74% -- --
-- United States Treasury Notes 2% 3.41% -- --
As of June 21, 2018
Advertisement

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 6.92 yrs
Scott Radell 7.92 yrs

IEI Net Fund Flows

1M -108.09M
3M 108.42M
6M 264.18M
YTD 337.73M
1Y 487.10M
3Y 2.998B
5Y 3.465B
10Y 6.705B
As of May 31, 2018

IEI Risk Info

Beta (5Y) 0.9471
Max Drawdown (All) 5.97%
Historical Sharpe (10Y) 0.7914
Historical Sortino (All) 1.666
30-Day Rolling Volatility 3.21%
Daily Value at Risk (VaR) 1% (All) 0.66%
Monthly Value at Risk (VaR) 1% (All) 2.37%

IEI Fundamentals

Dividend Yield TTM (6-22-18) 1.70%
SEC Yield (6-21-18) 2.62%
Current Yield 2.10%
Yield to Maturity 2.67%
Effective Duration 4.519
Average Coupon 2.07%
Average Credit Score 1.00 (AAA)
Average Price 96.84
Number of Holdings 57
As of June 21, 2018

IEI Comparables

Edit

IEI Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 7/1/2017
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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.