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iShares 3-7 Year Treasury Bond ETF (IEI)

123.01
Delayed Data
As of Oct 20
 -0.29 / -0.24%
Today’s Change
121.46
Today|||52-Week Range
126.05
+0.41%
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-0.38% 3 years+1.32%
3 months-0.28% 5 years+1.20%
1 year-0.88% Since inception+3.91%
Data through 10/21/2017

Quote Details

Previous close$123.30
Open day’s range123.01 – 123.18
Net asset value (NAV)123.01 (10/20/2017)
Daily volume185,820
Average volume (3 months)482,456
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+1.20%+1.00%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.340.33
Net assets$8.2B$1.5B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.06%
-- 7.68%
-- 6.85%
-- 5.87%
-- 5.28%
-- 5.17%
-- 4.87%
-- 4.34%
-- 3.51%
-- 3.38%