iShares Barclays 3-7 Year Treasury Bond (IEI)

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126.62 +0.00  +0.00% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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IEI Price Chart

IEI Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 6.404B
30-Day Average Daily Volume Upgrade
Net Asset Value 126.55
Discount or Premium to NAV 0.05%
Turnover Ratio 58.00

IEI Asset Allocation

Type % Net % Long % Short
Cash 1.49% 1.49% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.51% 98.51% 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. 22, 2016

IEI Net Fund Flows

1M 113.53M
3M 627.98M
6M 467.00M
YTD 1.037B
1Y 602.97M
3Y 1.085B
5Y 4.253B
10Y --
As of July 31, 2016

IEI Net Share Class Flows

1M 113.53M
3M 627.98M
6M 467.00M
YTD 1.037B
1Y 602.97M
3Y 1.085B
5Y 4.253B
10Y --
As of July 31, 2016

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 Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 98.51%
Corporate 1.49%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 22, 2016

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 July 31, 2016

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 65.61%
5 to 7 Years 31.82%
7 to 10 Years 2.57%
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. 22, 2016
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 12.79% -- --
-- US Treasury Note 1.75% 5.35% -- --
-- US Treasury Note 1.875% 4.33% -- --
-- US Treasury Note 1.625% 4.23% -- --
-- US Treasury Note 1.75% 4.09% -- --
-- US Treasury Note 2% 4.09% -- --
-- US Treasury Note 2.125% 3.52% -- --
-- US Treasury Note 1.25% 3.39% -- --
-- US Treasury Note 2.625% 3.29% -- --
-- US Treasury Note 3.5% 3.17% -- --
As of Aug. 22, 2016
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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 5.09 yrs
Scott Radell 6.09 yrs

IEI Risk Info

Beta -0.0675
Max Drawdown (All) 7.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.131
30-Day Rolling Volatility 2.84%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.40%

IEI Fundamentals

Dividend Yield TTM (8-24-16) 1.34%
Current Yield 1.84%
Yield to Maturity 1.03%
Effective Duration 4.532
Average Coupon 1.96%
Average Credit Score 1.00 (AAA)
Average Price 104.22
Number of Holdings 70
As of Aug. 22, 2016

IEI Performance

  Returns Total Returns
1M -0.05% 0.06%
3M 1.24% 1.57%
6M 0.61% 1.27%
1Y 1.74% 3.14%
3Y 5.72% 9.79%
5Y 4.82% 10.87%
As of Aug. 23, 2016

IEI Comparables

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IEI Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
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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