iShares Barclays 3-7 Year Treasury Bond (IEI)

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126.16 +0.17  +0.13% NYSE Arca Feb 10, 17:00 Delayed 2m USD
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IEI Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (2-9-16) 6.389B
30-Day Average Volume (2-9-16) 741162.7
Net Asset Value (2-10-16) 126.07
Discount or Premium to NAV (2-9-16) -0.02%
Turnover Ratio (2-28-15) 58.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.97% 99.97% 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 Feb. 9, 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 Feb. 9, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 96.03%
Corporate 3.97%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 9, 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 Dec. 31, 2015

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 7.10%
3 to 5 Years 49.76%
5 to 7 Years 41.19%
7 to 10 Years 1.95%
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 Feb. 9, 2016
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 13.47% -- --
-- US Treasury Note 1% 5.45% -- --
-- US Treasury Note 1.875% 4.31% -- --
-- US Treasury Note 1.625% 4.21% -- --
-- US Treasury Note 1.75% 4.09% -- --
-- US Treasury Note 2.125% 3.52% -- --
-- US Treasury Note 2% 3.43% -- --
-- US Treasury Note 2.625% 3.31% -- --
-- US Treasury Note 3.5% 3.20% -- --
-- US Treasury Note 1.25% 3.06% -- --
As of Feb. 9, 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
Barclays US Treasury 3-7 Yr TR USD
100.0%

IEI Manager Info

Name Tenure
James Mauro 4.59 yrs
Scott Radell 5.59 yrs

IEI Risk Info

Beta -0.0601
Max Drawdown (All) 7.14%
Historical Sharpe (10y) --
Historical Sortino (All) 1.264
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.44%

IEI Fundamentals

Dividend Yield TTM (2-10-16) 1.36%
Current Yield 1.79%
Yield to Maturity 1.56%
Effective Duration 4.517
Average Coupon 1.88%
Average Credit Score 1.00 (AAA)
Average Price 103.27
Number of Holdings 74
As of Feb. 9, 2016

IEI Performance

  Returns Total Returns
1M 1.77% 1.89%
3M 2.83% 3.20%
6M 2.18% 2.91%
1Y 2.20% 3.62%
3Y 2.49% 6.08%
5Y 11.18% 17.98%
As of Feb. 10, 2016

IEI Net Flows

1M 570.05M
3M -8.914M
6M 135.97M
YTD 570.05M
1Y 1.095B
3Y 3.507B
5Y 4.103B
As of Jan. 31, 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 7/1/2015
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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