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iShares 3-7 Year Treasury Bond ETF (IEI)

During the Trading Day
126.34 +0.20 / +0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
126.30 -0.04 / -0.03%
 
Volume: 92.1K

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 3-7 Year Treasury 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.

Performance

1 month+2.06% 3 years+2.01%
3 months+3.05% 5 years+3.42%
1 year+3.81% Since inception+4.67%
Data through 02/11/2016

Quote Details

Previous close$126.14
Open day’s range126.31 – 126.84
Net asset value (NAV)126.07 (02/10/2016)
Daily volume1,861,068
Average volume (3 months)610,606
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+3.42%+2.51%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.971.02
Net assets$5.7B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.53%
-- 5.43%
-- 4.27%
-- 4.17%
-- 4.06%
-- 3.51%
-- 3.38%
-- 3.30%
-- 3.20%
-- 3.19%

Partner Offers