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iShares 3-7 Year Treasury Bond ETF (IEI)

123.60
Delayed Data
As of 3:54pm ET
 -0.0455 / -0.04%
Today’s Change
120.68
Today|||52-Week Range
125.20
+1.06%
Year-to-Date
IEI Regular Dividend: IEI will begin trading ex-dividend today with a $0.1447 dividend payable to shareholders of record as of 08/05/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 3-7 Year Treasury 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.

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

Performance

1 month+0.56% 3 years+0.96%
3 months+0.10% 5 years+2.48%
1 year+3.39% Since inception+4.62%
Data through 08/01/2015

Quote Details

Previous close$123.65
Open day’s range123.43 – 123.73
Net asset value (NAV)123.55 (07/31/2015)
Daily volume998,876
Average volume (3 months)350,320
Data as of 3:54pm ET, 08/03/2015

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+2.48%+2.41%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.840.88
Net assets$4.9B$860.4M
Average market cap----
Average P/E----
Dividend / Share--0.11%

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
-- 12.52%
-- 11.16%
-- 5.47%
-- 4.32%
-- 4.02%
-- 3.53%
-- 3.07%
-- 3.03%
-- 3.00%
-- 2.97%