iShares 3-7 Year Treasury Bond ETF (IEI): ETF
ETF traded on XNAS under symbol IEI. Quoted in usd.
iShares 3-7 Year Treasury Bond ETF
-0.10%$114.67
XNAS:IEIFixed Income
AUM $16.97B·YTD --·Yield --
XNAS:IEI$114.67-0.10%AUM $16.97BAbout IEI
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.
Largest holdings
- TREASURY NOTE 4.38% 11/30/20302.95%
- TREASURY NOTE (2OLD) 4.38% 07/31/20312.36%
- TREASURY NOTE 1.88% 02/15/20322.31%
- TREASURY NOTE 4.00% 02/28/20302.31%
- TREASURY NOTE 1.38% 11/15/20312.29%
- TREASURY NOTE 1.25% 08/15/20312.27%
- TREASURY NOTE 4.13% 08/31/20302.25%
- TREASURY NOTE 3.38% 05/15/20332.20%
- TREASURY NOTE 3.75% 08/31/20312.16%
- TREASURY NOTE 1.63% 05/15/20312.12%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.97B
NAV$114.63
Premium/Discount+0.03%
Expense Ratio0.15%
Market Cap$17.15B
Shares Outstanding151.30M
Inception DateJan. 5, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.67
SectorFinancial Services
DomicileUS
52-Week Range
$115.50$120.78
Current: $114.67
Volume
Volume1.18M
Avg Volume1.85M
Vol/Avg0.64x
30d
3.18M
60d
2.55M
90d
2.10M
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