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iShares 3-7 Year Treasury Bond ETF (IEI)

123.72
Delayed Data
As of 7:59pm ET
 +0.03 / +0.02%
Today’s Change
121.46
Today|||52-Week Range
127.80
+0.99%
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+0.66% 3 years+2.11%
3 months+1.21% 5 years+1.35%
1 year-0.04% Since inception+4.07%
Data through 04/28/2017

Quote Details

Previous close$123.69
Open day’s range123.56 – 123.78
Net asset value (NAV)123.68 (04/27/2017)
Daily volume424,972
Average volume (3 months)435,273
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+1.35%+1.24%
Expense Gross exp ratio0.15%0.90%
Risk 5 year sharpe ratio0.480.46
Net assets$6.3B$1.4B
Average market cap--$146.1M
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.10%
-- 7.68%
-- 5.16%
-- 4.76%
-- 4.25%
-- 4.18%
-- 4.10%
-- 4.06%
-- 3.54%
-- 3.50%