IEIiShares 3-7 Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$121.06 -0.16(-0.13%)
52 Week:$121.02 - $124.98
Volume: 397,980
Avg Daily Volume: 488,552
Market Cap: $6,997,268,000 Avg Trade Size: 233 shares
Fund Turnover: 116 days 1/19/2018 4:00:00 PM
Similar ETFs to IEI: SCHR, VGIT, ITE, SPTS, IEF

iShares 3-7 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. 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 Barclays U.S. 3-7 Year Treasury Bond Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 years and less than 7 years. The Index includes all publicly issued, U.S. Treasury securities that have $250 million or more of outstanding face value, must be denominated in U.S. dollars, and must be fixed rate and non-convertible.

Inception Date: 1/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S. Treasury 3-7 Year IndexCredit Grade: AAA
Index Provider: ICE NYSEIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEI Structural Integrity ranks in the 93rd percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.15% 
 76.8%
Average Bid Ask Ratio Premium Content 
 96.7%
Tracking Error Premium Content 
 94%
Concentration Risk Premium Content 
 26%
Market Impact Premium Content 
 87.7%
Efficiency Premium Content 
 58.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 65   (56-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.52% / 2.27%
Last Dividend PaidDate 0.17, 12/21/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $6,998,490,623 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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