• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 3-7 Year Treasury Bond ETF

+ Add to Watchlist

IEI:US

121.6300 USD 0.0300 0.02%

As of 20:04:05 ET on 07/23/2014.

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

Open: 121.6600 High - Low: 121.6851 - 121.5993 Primary Exchange: NYSE Arca
Volume: 67,212 52-Week Range: 118.7700 - 122.5100 Beta vs LT13TRUU: 1.0010

ETF Chart for IEI

No chart data available.
  • IEI:US 121.6300
  • 1D
  • 1M
  • 1Y
121.6000
Interactive IEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 121.6000
Assets (M) (on 2014-07-23) 3,088.6160
Shares out (M) 25.40
Market Cap (M) 3,089.40
% Premium 0.02
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1231
Dividend Yield (ttm) 1.03%

Performance for IEI

1-Month +0.39% 1-Year +1.33%
3-Month +1.08% 3-Year +1.91%
Year To Date +1.89% 5-Year +3.40%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 07/22/2014
Name Position Value % of Total
T 1 ½ 12/31/18 344,067 343,296,293 11.161%
T 2 ¼ 04/30/21 234,970 237,317,353 7.715%
T 0 ¾ 10/31/17 206,262 203,817,898 6.626%
T 1 08/31/19 173,237 167,121,736 5.433%
T 1 ⅜ 07/31/18 157,019 156,776,693 5.097%
T 0 ¾ 12/31/17 147,732 145,523,402 4.731%
T 1 ¼ 11/30/18 134,112 132,572,390 4.310%
T 1 ¼ 02/29/20 116,368 112,780,375 3.666%
T 2 ⅛ 08/31/20 107,668 108,760,829 3.536%
T 1 ½ 02/28/19 91,759 91,390,527 2.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil