iShares 3-7 Year Treasury Bond ETF (IEI)

Data as of 12:59pm ET
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range
IEI Regular Dividend: IEI will begin trading ex-dividend today with a $0.1339 dividend payable to shareholders of record as of 12/29/14.

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.


1 month-0.34% 3 years+1.11%
3 months+0.88% 5 years+3.30%
1 year+2.50% Since inception+4.69%
Data through 12/24/2014

Quote Details

Previous close$121.74
Open day’s range121.57 – 121.75
Net asset value (NAV)121.87 (12/23/2014)
Daily volume106,711
Average volume (3 months)502,373
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+3.30%+2.62%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.910.96
Net assets$3.9B$577.7M
Average market cap--$33.7B
Average P/E--18.5
Dividend / Share--0.12%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2.25%12.71%
-- US Treasury Note 1.5%11.00%
-- US Treasury Note 1%5.37%
-- US Treasury Note 1.375%5.02%
-- US Treasury Note 1.25%4.25%
-- US Treasury Note 2.125%3.49%
-- US Treasury Note 1.25%3.02%
-- US Treasury Note 1.5%2.93%
-- US Treasury Note 0.75%2.92%
-- US Treasury Note 1.875%2.91%

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