iShares 3-7 Year Treasury Bond ETF (IEI)

122.49
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
120.68
Today|||52-Week Range
125.20
+0.15%
Year-to-Date
IEI Regular Dividend: IEI began trading ex-dividend on 07/01/15. A $0.135 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. 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. It seeks to track the investment results of the Barclays U.S. 3-7 Year Treasury Bond Index (the "underlying index"), which 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.

No recent news for iShares 3-7 Year Treasury Bond ETF.

Performance

1 month-0.52% 3 years+1.03%
3 months-0.59% 5 years+2.59%
1 year+2.34% Since inception+4.60%
Data through 07/01/2015

Quote Details

Previous close$122.49
Open day’s range122.36 – 122.61
Net asset value (NAV)123.00 (06/30/2015)
Daily volume801
Average volume (3 months)322,853
Data as of 07/01/2015

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+2.59%+3.35%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.971.01
Net assets$4.4B$779.6M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

AGZ iShares Agency Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
ITE SPDR® Barclays Intermediate Term Treasu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.54%
-- 11.09%
-- 5.44%
-- 4.29%
-- 3.53%
-- 3.06%
-- 3.04%
-- 2.95%
-- 2.94%
-- 2.94%

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