iShares 3-7 Year Treasury Bond ETF (IEI)

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122.46 -0.08  -0.07% NASDAQ Dec 15, 20:00 Delayed 2m USD
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IEI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% -0.28% -0.07% 95
3M -0.92% -0.89% -0.37% 95
6M -0.52% -0.51% 0.09% 95
YTD 1.33% 1.30% 1.70% 74
1Y 2.26% 2.13% 2.60% 75
3Y 1.33% 1.32% 1.14% 44
5Y 1.06% 1.06% 1.09% 64
10Y 3.35% 3.34% 3.33% 50
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.74% 0.01%
Stock 0.00 0.00 0.00
Bond 99.27% 99.27% 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 Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.26%
Corporate 0.74%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Dec. 13, 2017

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 Aug. 31, 2017

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 0.13%
3 to 5 Years 59.97%
5 to 7 Years 36.02%
7 to 10 Years 3.88%
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 Dec. 13, 2017
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IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 10.98% -- --
-- US Treasury Note 2.75% 7.72% -- --
-- US Treasury Note 2.375% 6.89% -- --
-- US Treasury Note 1.125% 5.29% -- --
-- US Treasury Note 1.75% 5.15% -- --
-- US Treasury Note 2.5% 4.84% -- --
-- US Treasury Note 2.25% 4.72% -- --
-- US Treasury Note 1.875% 3.93% -- --
-- US Treasury Note 2% 3.85% -- --
-- US Treasury Note 2% 3.39% -- --
As of Dec. 13, 2017
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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 6.26 yrs
Scott Radell 7.26 yrs

IEI Net Fund Flows

1M -454.60M
3M -287.26M
6M 222.92M
YTD 1.220B
1Y 1.170B
3Y 3.281B
5Y 4.015B
10Y 6.666B
As of Nov. 30, 2017

IEI Risk Info

Beta (5Y) 0.9306
Max Drawdown (All) 5.97%
Historical Sharpe (10Y) 0.8614
Historical Sortino (All) 1.763
30-Day Rolling Volatility 1.81%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.39%

IEI Fundamentals

Dividend Yield TTM (12-15-17) 1.47%
SEC Yield (12-15-17) 1.94%
Current Yield 2.04%
Yield to Maturity 1.69%
Effective Duration 4.516
Average Coupon 2.05%
Average Credit Score 1.00 (AAA)
Average Price 100.34
Number of Holdings 67
As of Dec. 13, 2017

IEI Comparables

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IEI Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2017
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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