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iShares 3-7 Year Treasury Bond ETF (IEI)

Delayed Data
As of Jul 29
 +0.32 / +0.25%
Today’s Change
Today|||52-Week Range

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.


1 month-0.32% 3 years+2.86%
3 months+1.39% 5 years+2.54%
1 year+4.33% Since inception+4.57%
Data through 07/29/2016

Quote Details

Previous close$126.97
Open day’s range127.08 – 127.31
Net asset value (NAV)126.87 (07/28/2016)
Daily volume415,290
Average volume (3 months)527,661
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+2.54%+2.86%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.971.03
Net assets$6.1B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.11%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.77%
-- 5.35%
-- 4.32%
-- 4.21%
-- 4.08%
-- 4.08%
-- 3.51%
-- 3.38%
-- 3.29%
-- 3.16%

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