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iShares 3-7 Year Treasury Bond ETF (IEI)

BATS BZX Real-Time Price
As of 10:27am ET
 -0.01 / -0.01%
Today’s Change
Today|||52-Week Range
IEI Regular Dividend: IEI began trading ex-dividend on 05/02/16. A $0.1382 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years.


1 month+0.06% 3 years+1.81%
3 months+0.70% 5 years+2.83%
1 year+3.71% Since inception+4.58%
Data through 05/06/2016

Quote Details

Previous close$126.03
Open day’s range126.02 – 126.06
Net asset value (NAV)125.96 (05/05/2016)
Daily volume5,254
Average volume (3 months)671,789
Data as of 10:27am ET, 05/06/2016

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+2.83%+3.08%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.981.02
Net assets$5.5B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.11%


AGZ iShares Agency Bond ETF
GOVT iShares Core U.S. Treasury Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.87%
-- 5.34%
-- 4.28%
-- 4.21%
-- 4.12%
-- 4.09%
-- 3.51%
-- 3.38%
-- 3.33%
-- 3.22%

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