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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

124.1600 USD 0.2200 0.18%

As of 12:56:31 ET on 03/31/2015.

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

Open: 124.0000 High - Low: 124.1800 - 123.9500 Primary Exchange: NYSE Arca
Volume: 87,720 52-Week Range: 120.1700 - 125.1999 Beta vs LT13TRUU: 1.0093

ETF Chart for IEI

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  • IEI:US 124.1600
  • 1D
  • 1M
  • 1Y
123.9400
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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 2015-03-30) 123.9200
Assets (M) (on 2015-03-30) 4,424.0530
Shares out (M) 35.70
Market Cap (M) 4,433.23
% Premium 0.02
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1292
Dividend Yield (ttm) 1.26%

Performance for IEI

1-Month +0.60% 1-Year +4.11%
3-Month +1.67% 3-Year +1.75%
Year To Date +1.55% 5-Year +3.58%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 03/27/2015
Name Position Value % of Total
T 2 ¼ 04/30/21 536,455 555,606,444 12.585%
T 1 ½ 12/31/18 483,529 489,244,308 11.082%
T 1 08/31/19 243,483 239,971,973 5.436%
T 1 ¼ 11/30/18 188,496 189,129,358 4.284%
T 2 ⅛ 08/31/20 151,237 156,069,022 3.535%
T 1 ¼ 02/29/20 136,176 135,184,643 3.062%
T 2 ⅛ 08/15/21 131,148 134,677,206 3.051%
T 1 ½ 02/28/19 128,942 130,320,794 2.952%
T 1 ⅞ 06/30/20 127,278 129,926,656 2.943%
T 1 ½ 01/31/19 127,630 129,090,074 2.924%

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

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