• 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

121.1100 USD 0.0400 0.03%

As of 16:15:05 ET on 07/31/2014.

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

Open: 120.9200 High - Low: 121.1899 - 120.9100 Primary Exchange: NYSE Arca
Volume: 389,123 52-Week Range: 118.7700 - 122.5100 Beta vs LT13TRUU: 1.0009

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  • IEI:US 121.1100
  • 1D
  • 1M
  • 1Y
121.0700
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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 2014-07-30) 121.0800
Assets (M) (on 2014-07-30) 3,087.6010
Shares out (M) 25.50
Market Cap (M) 3,088.30
% Premium -0.01
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for IEI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1231
Dividend Yield (ttm) 1.04%

Performance for IEI

1-Month -0.50% 1-Year +1.13%
3-Month +0.21% 3-Year +1.49%
Year To Date +1.45% 5-Year +3.47%
Expense Ratio 0.15

Top Fund Holdings for IEI

Filing Date: 07/30/2014
Name Position Value % of Total
T 1 ½ 12/31/18 345,421 343,282,834 11.163%
T 2 ¼ 04/30/21 235,895 236,706,484 7.698%
T 0 ¾ 10/31/17 207,074 204,179,198 6.640%
T 1 08/31/19 173,919 167,042,239 5.432%
T 1 ⅜ 07/31/18 157,637 156,832,551 5.100%
T 0 ¾ 12/31/17 148,313 145,772,403 4.740%
T 1 ¼ 11/30/18 134,640 132,575,973 4.311%
T 1 ¼ 02/29/20 116,826 112,615,596 3.662%
T 2 ⅛ 08/31/20 108,091 108,554,711 3.530%
T 1 ½ 02/28/19 92,120 91,356,720 2.971%

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

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