iShares Barclays 3-7 Year Treasury Bond (IEI)

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125.10 -0.26  -0.21% NYSE Arca May 27, 20:00 Delayed 2m USD
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IEI Price Chart

IEI Key Stats

Expense Ratio (4-1-16) 0.15%
Assets Under Management (5-27-16) 5.649B
30-Day Average Volume (5-27-16) 426660.1
Net Asset Value (5-27-16) 125.25
Discount or Premium to NAV (5-27-16) -0.12%
Turnover Ratio (2-28-15) 58.00%

IEI Asset Allocation

Type % Net % Long % Short
Cash 2.89% 2.90% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 97.11% 97.11% 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 25, 2016

IEI Net Fund Flows

1M -666.94M
3M -160.98M
6M -169.90M
YTD 409.07M
1Y 946.26M
3Y 3.124B
5Y 3.907B
10Y --
As of April 30, 2016

IEI Net Share Class Flows

1M -666.94M
3M -160.98M
6M -169.90M
YTD 409.07M
1Y 946.26M
3Y 3.124B
5Y 3.907B
10Y --
As of April 30, 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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Fixed Income Sector Exposure

Government 97.10%
Corporate 2.90%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 25, 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 April 30, 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 1.68%
3 to 5 Years 62.97%
5 to 7 Years 35.34%
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 25, 2016
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 12.75% -- --
-- US Treasury Note 1.75% 5.29% -- --
-- US Treasury Note 1.875% 4.29% -- --
-- US Treasury Note 1.625% 4.18% -- --
-- US Treasury Note 2% 4.12% -- --
-- US Treasury Note 1.75% 4.06% -- --
-- US Treasury Note 2.125% 3.51% -- --
-- US Treasury Note 1.25% 3.39% -- --
-- US Treasury Note 2.625% 3.29% -- --
-- US Treasury Note 3.5% 3.17% -- --
As of May 25, 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 USD
100.0%

IEI Manager Info

Name Tenure
James Mauro 4.84 yrs
Scott Radell 5.84 yrs

IEI Risk Info

Beta -0.0739
Max Drawdown (All) 7.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.104
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.41%

IEI Fundamentals

Dividend Yield TTM (5-27-16) 1.37%
Current Yield 1.85%
Yield to Maturity 1.31%
Effective Duration 4.554
Average Coupon 1.91%
Average Credit Score 1.00 (AAA)
Average Price 102.67
Number of Holdings 72
As of May 25, 2016

IEI Performance

  Returns Total Returns
1M -0.22% -0.11%
3M -0.50% -0.17%
6M 1.50% 2.20%
1Y 1.33% 2.74%
3Y 1.70% 5.45%
5Y 6.62% 12.95%
As of May 27, 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 4/1/2016
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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