IEI

iShares 3-7 Year Treasury Bond ETF

Down$126.38
$-0.27
(-0.21%)
As of 4:00:00 PM EDT | 10/15/19  |  Market Closed

IEI Trading Data

Open

$126.69

Low Price

$126.34

High Price

$126.75

Previous Last Price

$126.65

Bid Size

$126.29 X 100

Ask Size

$0 X 0

IEI Portfolio Data

AUM

$9,266,586,400

Shares

73,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$126.42

Volume

Volume

459,892

Avg. Volume (YDT)

882,324

Dollar Volume

$54,697,171

Weekly Avg. Volume

811,620

Monthly Avg. Volume

1,662,530

Quarterly Avg. Volume

1,031,922

IEI Fund Description

The iShares 3-7 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. The ETF seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index.

IEI Chart

IEI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares 3-7 Year Treasury Bond ETF

Inception Date

2001-05-07

Asset Class

Fixed Income

Asset Class Size

Bonds

IEI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IEI Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IEI Holdings

Total Holdings: 86

IEI Technicals

Alpha

-0.84

Beta

-0.08

Leverage

Long

Standard Deviation

2.79

IEI Dividends

Dividend Date

2019-10-01

Latest Dividend

0.2

Annual Dividend

2.63

Annual Dividend Rate

2.63

Annual Dividend Yield

2.08

IEI Performance

YTD Return

4.1%

1 Year Return

6.53%

3 Year Return

0.61%

5 Year Return

3.11%

10 Year Return

12.64%

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