IEIiShares 3-7 Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$122.7901 -0.2099(-0.17%)
52 Week:$122.12 - $127.8
Volume: 513,279
Avg Daily Volume: 425,667
Market Cap: $5,891,700,000 Avg Trade Size: 250 shares
Fund Turnover: 110 days 12/8/2016 12:52:19 PM
Similar ETFs to IEI: SCHR, VGIT, ITE, SST, IEF

iShares 3-7 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years.

Inception Date: 1/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment 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 97th percentile (among all 304 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.15% 
 75.5%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 89.9%
Concentration Risk Premium Content 
 30.4%
Market Impact Premium Content 
 85.7%
Efficiency Premium Content 
 75.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/7/2016  
Avg Number of Components   (range) 73   (70-78)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 1.65%
Last Dividend PaidDate 0.13, 12/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $5,888,737,864 
Premium (Discount) 0.05% 
*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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