• 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

1,809.2100 MXN 0.00000.00%

As of 16:08:57 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 672 52-Week Range: 1,568.0000 - 1,809.2100 Beta vs LT13TRUU: -

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  • IEI*:MM 1,809.2100
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1,809.2100
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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 2014-12-19) 4,096.4190
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 2014-12-01) 0.1401
Dividend Yield (ttm) 1.08%

Performance for IEI*

1-Month +9.38% 1-Year +15.62%
3-Month +13.57% 3-Year +4.41%
Year To Date +16.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IEI*

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 ¼ 04/30/21 500,407 509,709,536 12.579%
T 1 ½ 12/31/18 451,033 451,357,771 11.139%
T 1 08/31/19 227,115 220,696,739 5.447%
T 1 ⅜ 07/31/18 205,841 206,027,821 5.085%
T 1 ¼ 11/30/18 175,824 174,475,433 4.306%
T 2 ⅛ 08/31/20 141,085 143,360,700 3.538%
T 1 ¼ 02/29/20 127,032 124,121,697 3.063%
T 2 ⅛ 08/15/21 122,340 123,482,643 3.047%
T 1 ½ 02/28/19 120,278 120,233,893 2.967%
T 1 ⅞ 06/30/20 118,734 119,276,616 2.944%

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

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