• 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:US

122.4900 USD 0.5700 0.46%

As of 20:04:04 ET on 12/17/2014.

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

Open: 122.9800 High - Low: 123.1277 - 122.4500 Primary Exchange: NYSE Arca
Volume: 865,457 52-Week Range: 119.8604 - 124.8300 Beta vs LT13TRUU: 0.9985

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  • IEI:US 122.4900
  • 1D
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  • 1Y
123.0600
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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: 2007-01-11 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IEI

NAV (on 2014-12-17) 122.4500
Assets (M) (on 2014-12-17) 4,077.7400
Shares out (M) 33.30
Market Cap (M) 4,078.92
% Premium 0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1401
Dividend Yield (ttm) 1.20%

Performance for IEI

1-Month +0.27% 1-Year +2.37%
3-Month +1.68% 3-Year +1.03%
Year To Date +3.21% 5-Year +3.16%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 ¼ 04/30/21 498,565 511,931,563 12.902%
T 1 ½ 12/31/18 438,847 441,396,705 11.124%
T 1 08/31/19 220,977 216,022,702 5.444%
T 1 ⅜ 07/31/18 200,279 201,261,861 5.072%
T 1 ¼ 11/30/18 171,072 170,560,488 4.298%
T 2 ⅛ 08/31/20 137,278 140,497,170 3.541%
T 1 ¼ 02/29/20 123,603 121,573,441 3.064%
T 2 ⅛ 08/15/21 119,037 121,216,578 3.055%
T 1 ½ 02/28/19 117,029 117,609,868 2.964%
T 1 ⅞ 06/30/20 115,530 116,873,625 2.945%

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

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