IEI

iShares 3-7 Year Treasury Bond ETF

Up$125.87
+$0.22
(+0.18%)
As of 7:55:00 PM EDT | 11/13/19  |  Market Closed

IEI Trading Data

Open

$125.9

Low Price

$125.82

High Price

$125.95

Previous Last Price

$125.65

Bid Size

$125.69 X 5000

Ask Size

$126.47 X 1000

IEI Portfolio Data

AUM

$9,349,104,000

Shares

74,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$125.66

Volume

Volume

929,000

Avg. Volume (YDT)

886,805

Dollar Volume

$36,826,498

Weekly Avg. Volume

823,580

Monthly Avg. Volume

956,030

Quarterly Avg. Volume

1,136,668

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: 87

IEI Technicals

Alpha

-0.85

Beta

-0.1

Leverage

Long

Standard Deviation

2.48

IEI Dividends

Dividend Date

2019-11-01

Latest Dividend

0.191

Annual Dividend

2.6

Annual Dividend Rate

2.6

Annual Dividend Yield

2.07

IEI Performance

YTD Return

3.68%

1 Year Return

5.95%

3 Year Return

2.15%

5 Year Return

2.6%

10 Year Return

10.47%

IEI Related Articles

20 Hot Intermediate-Term Bond ETFs

20 Hot Intermediate-Term Bond ETFs

More investors are dabbling in tactical or alternative fixed-income options in anticipation of a rising interest rate environment or overweighting…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.