IEIiShares 3-7 Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 2.9
Price:$119.36 0.14(0.12%)
52 Week:$119.18 - $124.98
Volume: 388,390
Avg Daily Volume: 454,596
Market Cap: $7,212,810,000 Avg Trade Size: 392 shares
Fund Turnover: 131 days 4/26/2018 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 47th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.15% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 90.6%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 35.3%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 60   (56-70)
Legal Structure Open-End Investment Company 
Annual Yield 1.62%
Last Dividend PaidDate 0.18, 4/2/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $7,212,113,364 
Premium (Discount) 0.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59