iShares 3-7 Year Treasury Bond ETF (IEI)

126.69
Delayed Data
As of Jan 19
 +0.18 / +0.14%
Today’s Change
126.50
Today|||52-Week Range
132.85
-1.54%
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-2.01% 3 years+2.84%
3 months-1.89% 5 years+2.08%
1 year-3.77% Since inception+3.41%
Data through 01/19/2022

Quote Details

Previous close$126.51
Open day’s range126.63 – 126.82
Net asset value (NAV)126.49 (01/18/2022)
Daily volume2,094,664
Average volume (3 months)1,209,035
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Intermediate government ETFs

 IEICategory
Performance 5-yr return+2.08%+2.30%
Expense Gross exp ratio0.15%0.70%
Risk 5 year sharpe ratio0.510.49
Net assets$10.3B$2.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MBSD FlexShares Disciplined Duration MBS Inde...
MBB iShares MBS ETF
SPMB SPDR® Portfolio Mortgage Backed Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.92%
-- 7.42%
-- 7.37%
-- 7.09%
-- 6.42%
-- 4.79%
-- 3.78%
-- 3.39%
-- 3.35%
-- 3.22%