iShares 3-7 Year Treasury Bond ETF (IEI)

133.93 -0.17  -0.13% NASDAQ Aug 5, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 133.92
Discount or Premium to NAV 0.01%
Turnover Ratio 38.00%
1 Year Fund Level Flows 3.641B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% 0.42% 0.57% 54
3M 0.80% 0.81% 0.82% 55
6M 6.04% 6.04% 4.66% 30
YTD 7.33% 7.28% 5.89% 33
1Y 7.23% 7.23% 6.64% 35
3Y 4.51% 4.53% 3.96% 32
5Y 3.41% 3.41% 2.92% 30
10Y 2.88% 2.89% 2.70% 35
15Y -- -- 3.62% --
20Y -- -- 4.27% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.68% 0.39%
Stock 0.00% 0.00% 0.00%
Bond 99.71% 99.71% 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. 4, 2020

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. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.32%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.68%
Derivative 0.00%
As of Aug. 4, 2020

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%
Not Rated 0.00%
As of March 31, 2020

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 5.34%
3 to 5 Years 53.57%
5 to 7 Years 37.07%
7 to 10 Years 4.02%
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. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 10.14% -- --
-- United States Treasury Notes 2.38% 7.68% -- --
-- United States Treasury Notes 2.25% 7.52% -- --
-- United States Treasury Notes 2.25% 7.31% -- --
-- United States Treasury Notes 2% 5.81% -- --
-- United States Treasury Notes 2.5% 5.25% -- --
-- United States Treasury Notes 2.75% 4.86% -- --
-- United States Treasury Notes 2.25% 4.63% -- --
-- United States Treasury Notes 1.63% 4.34% -- --
-- United States Treasury Notes 2.25% 4.01% -- --
As of Aug. 4, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 93.49M
3M -199.56M
6M 2.318B
YTD 1.409B
1Y 3.641B
3Y 3.639B
5Y 5.504B
10Y 9.370B
As of July 31, 2020

Risk Info

Beta (5Y) 0.7892
Max Drawdown (All) 5.97%
Historical Sharpe Ratio (10Y) 0.7586
Historical Sortino (All) 1.553
30-Day Rolling Volatility 1.10%
Daily Value at Risk (VaR) 1% (All) 0.66%
Monthly Value at Risk (VaR) 1% (All) 2.31%

Fundamentals

Dividend Yield TTM (8-5-20) 1.48%
30-Day SEC Yield (8-4-20) 0.14%
7-Day SEC Yield --
Current Yield 2.04%
Yield to Maturity 0.40%
Effective Duration 4.533
Average Coupon 2.23%
Average Credit Score 1.00 (AAA)
Average Price 110.09
Number of Holdings 63
As of Aug. 4, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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.