iShares 3-7 Year Treasury Bond ETF (IEI)

125.14
Data as of Jan 30
 +0.59 / +0.47%
Today’s Change
120.17
Today|||52-Week Range
125.20
+2.31%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. 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. It seeks to track the investment results of the Barclays U.S. 3-7 Year Treasury Bond Index (the "underlying index"), which 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.

Performance

1 month+2.38% 3 years+1.61%
3 months+2.45% 5 years+3.62%
1 year+4.37% Since inception+4.98%
Data through 01/31/2015

Quote Details

Previous close$124.55
Open day’s range124.87 – 125.20
Net asset value (NAV)125.04 (01/30/2015)
Daily volume277,640
Average volume (3 months)504,195
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+3.62%+3.34%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio1.131.20
Net assets$3.9B$592.3M
Average market cap--$33.8B
Average P/E--18.7
Dividend / Share--0.12%

Competitors

AGZ iShares Agency Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
VGIT Vanguard Intermediate-Term Government Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.25%12.57%
-- US Treasury Note 1.5%11.12%
-- US Treasury Note 1%5.44%
-- US Treasury Note 1.375%5.07%
-- US Treasury Note 1.25%4.30%
-- US Treasury Note 2.125%3.53%
-- US Treasury Note 1.25%3.06%
-- US Treasury Note 2.125%3.05%
-- US Treasury Note 1.5%2.96%
-- US Treasury Note 1.875%2.94%

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