• 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

122.0800 USD 0.0800 0.07%

As of 20:04:04 ET on 08/29/2014.

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

Open: 121.9800 High - Low: 122.1100 - 121.9400 Primary Exchange: NYSE Arca
Volume: 191,623 52-Week Range: 118.7700 - 122.5100 Beta vs LT13TRUU: 0.9987

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  • IEI:US 122.0800
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122.0000
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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 2014-08-29) 122.0200
Assets (M) (on 2014-08-29) 3,880.2700
Shares out (M) 31.80
Market Cap (M) 3,882.14
% Premium 0.05
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1300
Dividend Yield (ttm) 1.10%

Performance for IEI

1-Month +0.91% 1-Year +2.86%
3-Month +0.28% 3-Year +1.19%
Year To Date +2.40% 5-Year +3.37%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 08/29/2014
Name Position Value % of Total
T 1 ½ 12/31/18 430,723 430,921,154 11.137%
T 2 ¼ 04/30/21 350,258 355,774,553 9.195%
T 1 08/31/19 216,885 210,118,181 5.430%
T 0 ¾ 10/31/17 208,339 206,372,379 5.333%
T 1 ⅜ 07/31/18 196,571 196,725,795 5.084%
T 0 ¾ 12/31/17 184,916 182,604,550 4.719%
T 1 ¼ 11/30/18 167,904 166,421,403 4.301%
T 2 ⅛ 08/31/20 134,740 136,665,436 3.532%
T 1 ¼ 02/29/20 121,317 118,022,027 3.050%
T 1 ½ 02/28/19 114,863 114,707,183 2.964%

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

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