- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 3-7 Year Treasury Bond Fund
+ Add to WatchlistIEI*:MM
1,493.5000 MXN 0.00000.00%As of 16:08:32 ET on 05/03/2013.
Snapshot for iShares Barclays 3-7 Year Treasury Bond Fund (IEI*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 16,970 | 52-Week Range: | - | Beta vs LT13TRUU: | - |
Fund Profile & Information for IEI*
iShares Barclays 3-7 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the intermediate-term sector of the United States Treasury market as defined by the Barclays Capital 3-7 Year U.S. Treasury Index.
| Inception Date: | 2007-01-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEI*
| NAV | (on 2008-12-02) 1,558.2900 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,771.3290 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IEI*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.75% |
Performance for IEI*
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for IEI*
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 10/31/17 | 248,486 | 249,263,889 | 6.617% |
| T 3 ⅛ 04/30/17 | 192,533 | 211,919,148 | 5.625% |
| T 1 08/31/19 | 208,606 | 207,623,464 | 5.511% |
| T 0 ¾ 12/31/17 | 171,619 | 171,950,226 | 4.564% |
| T 3 ⅛ 10/31/16 | 151,272 | 165,114,914 | 4.383% |
| T 1 ½ 03/31/19 | 160,239 | 165,087,924 | 4.382% |
| T 2 ¾ 11/30/16 | 146,684 | 158,396,707 | 4.205% |
| T 1 ⅛ 12/31/19 | 135,416 | 135,188,502 | 3.588% |
| T 2 ⅜ 07/31/17 | 115,426 | 123,913,270 | 3.289% |
| T 1 ⅜ 11/30/18 | 99,839 | 102,455,790 | 2.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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