Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 3-7 Year Treasury Bond ETF (IEI)

124.31
Delayed Data
As of Aug 17
 +0.21 / +0.17%
Today’s Change
121.46
Today|||52-Week Range
126.81
+1.47%
Year-to-Date

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 three years and less than or equal to seven years.

Performance

1 month+0.56% 3 years+1.89%
3 months+0.89% 5 years+1.43%
1 year-0.49% Since inception+4.04%
Data through 08/17/2017

Quote Details

Previous close$124.10
Open day’s range124.05 – 124.33
Net asset value (NAV)124.12 (08/16/2017)
Daily volume190,404
Average volume (3 months)440,106
Data as of 4:00pm ET, 08/17/2017

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+1.43%+1.04%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.370.32
Net assets$7.3B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
AGZ iShares Agency Bond ETF
VMBS Vanguard Mortgage-Backed Securities Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.02%
-- 7.75%
-- 6.91%
-- 5.85%
-- 5.16%
-- 4.86%
-- 4.33%
-- 4.28%
-- 3.51%
-- 3.41%