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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

1,860.5000 MXN 3.5000 0.19%

As of 16:09:34 ET on 05/15/2015.

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

Open: 1,860.5000 High - Low: 1,860.5000 - 1,860.5000 Primary Exchange: Mexico
Volume: 224 52-Week Range: 1,590.3800 - 1,910.7000 Beta vs LT13TRUU: -

ETF Chart for IEI*

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  • IEI*:MM 1,860.5000
  • 1D
  • 1M
  • 1Y
1,864.0000
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 2015-05-21) 4,345.2370
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 2015-05-01) 0.1357
Dividend Yield (ttm) 1.21%

Performance for IEI*

1-Month -1.34% 1-Year +19.54%
3-Month +1.59% 3-Year +4.06%
Year To Date +3.87% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IEI*

Filing Date: 05/12/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 528,945 541,422,781 12.556%
T 1 ½ 12/31/18 476,759 481,054,565 11.156%
T 1 08/31/19 240,073 235,624,455 5.464%
T 1 ¼ 11/30/18 185,856 186,088,320 4.316%
T 2 ⅛ 08/31/20 149,122 152,569,695 3.538%
T 1 ¼ 02/29/20 134,271 132,278,417 3.068%
T 2 ⅛ 08/15/21 129,313 131,084,592 3.040%
T 1 ½ 02/28/19 127,137 128,079,475 2.970%
T 1 ⅞ 06/30/20 125,498 127,085,548 2.947%
T 1 ½ 01/31/19 125,845 126,889,525 2.943%

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

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