• 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

120.6700 USD 0.4200 0.35%

As of 20:04:03 ET on 04/17/2014.

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

Open: 120.9700 High - Low: 121.0299 - 120.6600 Primary Exchange: NYSE Arca
Volume: 71,841 52-Week Range: 118.7700 - 124.2700 Beta vs LT13TRUU: 0.9932

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  • IEI:US 120.6700
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121.0900
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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
Web Site: www.ishares.com

Fundamentals for IEI

NAV (on 2014-04-17) 120.6800
Assets (M) (on 2014-04-17) 2,884.2520
Shares out (M) 23.90
Market Cap (M) 2,884.01
% Premium -0.01
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1230
Dividend Yield (ttm) 0.89%

Performance for IEI

1-Month -0.42% 1-Year -1.77%
3-Month +0.23% 3-Year +2.76%
Year To Date +0.81% 5-Year +2.94%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 04/16/2014
Name Position Value % of Total
T 1 ½ 12/31/18 229,287 228,326,290 7.924%
T 0 ¾ 10/31/17 194,082 191,463,934 6.645%
T 3 ⅛ 04/30/17 150,390 160,452,598 5.569%
T 1 08/31/19 163,007 156,232,432 5.422%
T 1 ⅜ 07/31/18 147,749 147,312,645 5.113%
T 0 ¾ 12/31/17 139,017 136,694,029 4.744%
T 1 ¼ 11/30/18 126,192 124,411,427 4.318%
T 1 ¼ 02/29/20 109,498 105,247,283 3.653%
T 2 ⅛ 08/31/20 98,949 99,241,887 3.444%
T 2 ⅜ 07/31/17 90,167 94,129,837 3.267%

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

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