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iShares 3-7 Year Treasury Bond ETF (IEI)

126.92
Delayed Data
As of Jun 24
 +0.95 / +0.75%
Today’s Change
122.27
Today|||52-Week Range
127.18
+3.52%
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 or equal to three years and less than seven years.

Performance

1 month+1.57% 3 years+3.05%
3 months+1.88% 5 years+2.51%
1 year+4.86% Since inception+4.60%
Data through 06/25/2016

Quote Details

Previous close$125.97
Open day’s range126.88 – 127.18
Net asset value (NAV)126.89 (06/24/2016)
Daily volume363,578
Average volume (3 months)555,716
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+2.51%+3.08%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.870.92
Net assets$5.6B$1.3B
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
-- 12.75%
-- 5.30%
-- 4.29%
-- 4.18%
-- 4.08%
-- 4.06%
-- 3.51%
-- 3.39%
-- 3.29%
-- 3.17%

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