iShares 3-7 Year Treasury Bond (IEI)

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122.80 -0.20  -0.16% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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IEI Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 5.884B
30-Day Average Daily Volume Upgrade
Net Asset Value 122.70
Discount or Premium to NAV -0.02%
Turnover Ratio 41.00

IEI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.04% -- 66 -- 57
3M -2.49% -- 60 -- 57
6M -1.70% -- 70 -- 43
1Y 0.92% -- 37 -- 43
3Y 1.57% -- 63 -- 83
5Y 1.33% -- 51 -- 75
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

IEI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.11% 0.11%
Stock 0.00 0.00 0.00
Bond 100.00% 100.00% 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. 6, 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 Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEI Bond Exposure

Government 99.89%
Corporate 0.11%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Dec. 6, 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 Oct. 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 0.55%
3 to 5 Years 63.40%
5 to 7 Years 27.70%
7 to 10 Years 8.34%
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. 6, 2016
View More Holdings

IEI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 11.01% -- --
-- US Treasury Note 2.75% 7.74% -- --
-- US Treasury Note 1.75% 5.24% -- --
-- US Treasury Note 1.875% 4.27% -- --
-- US Treasury Note 1.625% 4.16% -- --
-- US Treasury Note 2% 4.09% -- --
-- US Treasury Note 1.75% 4.05% -- --
-- US Treasury Note 2.625% 3.54% -- --
-- US Treasury Note 2.125% 3.53% -- --
-- US Treasury Note 3.5% 3.17% -- --
As of Dec. 6, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

IEI Net Fund Flows

1M -98.20M
3M -312.51M
6M 392.90M
YTD 927.82M
1Y 767.68M
3Y 3.308B
5Y 3.477B
10Y --
As of Nov. 30, 2016

IEI Risk Info

Beta (5Y) -0.0708
Max Drawdown (All) 7.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.053
30-Day Rolling Volatility 3.33%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.39%

IEI Fundamentals

Dividend Yield TTM (12-8-16) 1.34%
SEC Yield (12-6-16) 1.56%
Current Yield 2.02%
Yield to Maturity 1.32%
Effective Duration 4.502
Average Coupon 2.06%
Average Credit Score 1.00 (AAA)
Average Price 101.15
Number of Holdings 77
As of Dec. 6, 2016

IEI Comparables

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IEI Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2016
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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