• 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

1,823.9000 MXN 0.00000.00%

As of 16:09:23 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 36,996 52-Week Range: 1,578.5000 - 1,823.9000 Beta vs LT13TRUU: -

ETF Chart for IEI*

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  • IEI*:MM 1,823.9000
  • 1D
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  • 1Y
1,823.9000
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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 2015-01-26) 4,480.0760
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 2014-12-24) 0.1339
Dividend Yield (ttm) 1.11%

Performance for IEI*

1-Month +1.65% 1-Year +17.79%
3-Month +10.92% 3-Year +5.53%
Year To Date +1.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IEI*

Filing Date: 01/26/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 539,459 560,659,701 12.638%
T 1 ½ 12/31/18 486,237 492,139,864 11.094%
T 1 08/31/19 244,847 241,357,923 5.441%
T 1 ⅜ 07/31/18 221,909 224,274,049 5.056%
T 1 ¼ 11/30/18 189,552 190,160,447 4.287%
T 2 ⅛ 08/31/20 152,083 157,310,087 3.546%
T 2 ⅛ 08/15/21 131,882 136,050,794 3.067%
T 1 ¼ 02/29/20 136,938 136,041,057 3.067%
T 1 ½ 02/28/19 129,664 131,158,134 2.957%
T 1 ⅞ 06/30/20 127,990 130,926,098 2.951%

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

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