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iShares 3-7 Year Treasury Bond ETF (IEI)

121.22
Delayed Data
As of Jan 18
 -0.13 / -0.11%
Today’s Change
121.16
Today|||52-Week Range
124.98
-0.77%
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.

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Performance

1 month-0.82% 3 years+0.53%
3 months-1.19% 5 years+0.92%
1 year+0.17% Since inception+3.72%
Data through 01/19/2018

Quote Details

Previous close$121.35
Open day’s range121.16 – 121.28
Net asset value (NAV)121.21 (01/18/2018)
Daily volume476,750
Average volume (3 months)521,246
Data as of 4:00pm ET, 01/18/2018

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+0.92%+1.05%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.280.32
Net assets$7.0B$1.5B
Average market cap--$5.4B
Average P/E----
Dividend / Share--0.05%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
MBB iShares MBS 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
-- 11.01%
-- 7.73%
-- 6.90%
-- 6.65%
-- 6.18%
-- 5.31%
-- 5.16%
-- 4.84%
-- 4.72%
-- 3.40%