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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

1,838.3000 MXN 0.00000.00%

As of 16:09:49 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 24,632 52-Week Range: 1,578.5000 - 1,850.5000 Beta vs LT13TRUU: -

ETF Chart for IEI*

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  • IEI*:MM 1,838.3000
  • 1D
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1,838.3000
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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 2015-03-04) 4,257.9290
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) 1.17%

Performance for IEI*

1-Month -0.44% 1-Year +18.98%
3-Month +11.50% 3-Year +6.44%
Year To Date +2.40% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for IEI*

Filing Date: 03/03/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 546,969 559,691,477 12.549%
T 1 ½ 12/31/18 493,007 495,003,673 11.099%
T 1 08/31/19 248,257 242,355,934 5.434%
T 1 ¼ 11/30/18 192,192 191,380,956 4.291%
T 2 ⅛ 08/31/20 154,198 157,450,037 3.530%
T 1 ¼ 02/29/20 138,843 136,396,585 3.058%
T 2 ⅛ 08/15/21 133,717 135,618,452 3.041%
T 1 ½ 02/28/19 131,469 131,805,967 2.955%
T 1 ⅞ 06/30/20 129,770 131,110,520 2.940%
T 1 ½ 01/31/19 130,129 130,542,812 2.927%

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

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