iShares 3-7 Year Treasury Bond ETF (IEI)

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119.22 +0.24  +0.20% NASDAQ May 23, 10:55 Delayed 2m USD
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IEI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% -0.22% -0.29% 27
3M -0.37% -0.36% -0.13% 76
6M -2.39% -2.39% -2.14% 56
YTD -2.04% -2.03% -2.15% 35
1Y -2.41% -2.37% -1.92% 79
3Y 0.25% 0.30% 0.15% 56
5Y 0.65% 0.65% 0.70% 65
10Y 2.77% 2.78% 2.68% 50
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.14% 99.14% 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 May 18, 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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.14%
Corporate 0.86%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 18, 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 March 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 4.91%
3 to 5 Years 52.61%
5 to 7 Years 42.48%
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 May 18, 2018
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IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.88% 7.83% -- --
-- United States Treasury Notes 2.75% 7.62% -- --
-- United States Treasury Notes 2.38% 6.80% -- --
-- United States Treasury Notes 2% 6.08% -- --
-- United States Treasury Notes 1.13% 5.14% -- --
-- United States Treasury Notes 1.75% 5.13% -- --
-- United States Treasury Notes 2.5% 5.07% -- --
-- United States Treasury Notes 2.25% 4.87% -- --
-- United States Treasury Notes 2.25% 4.56% -- --
-- United States Treasury Notes 2.13% 3.72% -- --
As of May 18, 2018
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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 6.84 yrs
Scott Radell 7.84 yrs

IEI Net Fund Flows

1M 72.60M
3M 312.66M
6M -82.32M
YTD 445.82M
1Y 854.97M
3Y 3.008B
5Y 5.185B
10Y 6.769B
As of April 30, 2018

IEI Risk Info

Beta (5Y) 0.9262
Max Drawdown (All) 5.97%
Historical Sharpe (10Y) 0.7326
Historical Sortino (All) 1.639
30-Day Rolling Volatility 1.77%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.37%

IEI Fundamentals

Dividend Yield TTM (5-23-18) 1.66%
SEC Yield (5-21-18) 2.69%
Current Yield 2.11%
Yield to Maturity 2.56%
Effective Duration 4.532
Average Coupon 2.07%
Average Credit Score 1.00 (AAA)
Average Price 96.47
Number of Holdings 54
As of May 18, 2018

IEI Comparables

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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
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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