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iShares 3-7 Year Treasury Bond ETF (IEI)

125.32
Delayed Data
As of 12:00pm ET
 -0.04 / -0.03%
Today’s Change
121.90
Today|||52-Week Range
126.84
+2.21%
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+0.39% 3 years+1.86%
3 months+0.08% 5 years+2.52%
1 year+2.95% Since inception+4.49%
Data through 05/27/2016

Quote Details

Previous close$125.36
Open day’s range125.24 – 125.36
Net asset value (NAV)125.34 (05/26/2016)
Daily volume52,436
Average volume (3 months)631,247
Data as of 12:00pm ET, 05/27/2016

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+2.52%+3.08%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio0.981.02
Net assets$5.5B$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
-- 12.87%
-- 5.34%
-- 4.28%
-- 4.21%
-- 4.12%
-- 4.09%
-- 3.51%
-- 3.38%
-- 3.33%
-- 3.22%

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