IEI

iShares 3-7 Year Treasury Bond ETF

Down$125.52
$-0.66
(-0.52%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

IEI Trading Data

Open

$125.9

Low Price

$125.51

High Price

$125.97

Previous Last Price

$126.18

Bid Size

$0 X 0

Ask Size

$0 X 0

IEI Portfolio Data

AUM

$7,765,296,000

Shares

61,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$126.06

Volume

Volume

604,500

Avg. Volume (YDT)

798,101

Dollar Volume

$36,826,498

Weekly Avg. Volume

630,160

Monthly Avg. Volume

917,690

Quarterly Avg. Volume

720,467

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: 84

IEI Technicals

Alpha

-0.84

Beta

-0.08

Leverage

Long

Standard Deviation

2.79

IEI Dividends

Dividend Date

2019-09-03

Latest Dividend

0.215

Annual Dividend

2.84

Annual Dividend Rate

2.84

Annual Dividend Yield

2.25

IEI Performance

YTD Return

3.39%

1 Year Return

5.19%

3 Year Return

-0.53%

5 Year Return

3.79%

10 Year Return

11.57%

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