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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 3-7 Year Treasury Bond ETF

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IEI*:MM

1,890.1000 MXN 2.9000 0.15%

As of 16:09:27 ET on 03/12/2015.

Snapshot for iShares 3-7 Year Treasury Bond ETF (IEI*)

Open: 1,890.1000 High - Low: 1,890.1000 - 1,890.1000 Primary Exchange: Mexico
Volume: 27,461 52-Week Range: 1,578.5000 - 1,890.1000 Beta vs LT13TRUU: -

ETF Chart for IEI*

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  • IEI*:MM 1,890.1000
  • 1D
  • 1M
  • 1Y
1,887.2000
Interactive IEI* Chart

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Fund Profile & Information for IEI*

iShares 3-7 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

Inception Date: 2007-01-12 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IEI*

NAV (on 2008-12-02) 1,558.2900
Assets (M) (on 2015-03-27) 4,424.1850
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 (on 2015-03-02) 0.1292
Dividend Yield (ttm) 1.13%

Performance for IEI*

1-Month +2.56% 1-Year +22.33%
3-Month +5.57% 3-Year +8.27%
Year To Date +5.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IEI*

Filing Date: 03/26/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 536,455 553,879,064 12.599%
T 1 ½ 12/31/18 483,529 488,301,465 11.108%
T 1 08/31/19 243,483 239,387,618 5.445%
T 1 ¼ 11/30/18 188,496 188,758,009 4.294%
T 2 ⅛ 08/31/20 151,237 155,671,267 3.541%
T 1 ¼ 02/29/20 136,176 134,844,203 3.067%
T 2 ⅛ 08/15/21 131,148 134,212,937 3.053%
T 1 ½ 02/28/19 128,942 130,046,151 2.958%
T 1 ⅞ 06/30/20 127,278 129,588,089 2.948%
T 1 ½ 01/31/19 127,630 128,825,888 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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