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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:US

125.1400 USD 0.5900 0.47%

As of 20:04:05 ET on 01/30/2015.

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

Open: 125.0400 High - Low: 125.1999 - 124.8700 Primary Exchange: NYSE Arca
Volume: 277,640 52-Week Range: 120.1700 - 125.1999 Beta vs LT13TRUU: 1.0004

ETF Chart for IEI

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  • IEI:US 125.1400
  • 1D
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  • 1Y
124.5500
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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 2015-01-30) 125.0400
Assets (M) (on 2015-01-30) 4,576.3030
Shares out (M) 36.60
Market Cap (M) 4,580.12
% Premium 0.08
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1424
Dividend Yield (ttm) 1.20%

Performance for IEI

1-Month +2.31% 1-Year +4.22%
3-Month +2.62% 3-Year +1.60%
Year To Date +2.31% 5-Year +3.62%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 01/29/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 546,969 571,210,661 12.657%
T 1 ½ 12/31/18 493,007 500,333,084 11.086%
T 1 08/31/19 248,257 245,608,095 5.442%
T 1 ⅜ 07/31/18 224,999 227,822,224 5.048%
T 1 ¼ 11/30/18 192,192 193,308,637 4.283%
T 2 ⅛ 08/31/20 154,198 160,180,878 3.549%
T 2 ⅛ 08/15/21 133,717 138,597,662 3.071%
T 1 ¼ 02/29/20 138,843 138,441,742 3.068%
T 1 ½ 02/28/19 131,469 133,395,421 2.956%
T 1 ⅞ 06/30/20 129,770 133,294,557 2.954%

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

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