IEIiShares 3-7 Year Treasury Bond ETF(Exchange Traded Fund)
XTF Rating*
Price:$120.67 -0.42(-0.35%)
52 Week:$118.77 - $124.27
Volume: 71,841
Avg Daily Volume: 877,607
Market Cap: $2,884,013,000 Avg Trade Size: 946 shares
Fund Turnover: 27 days 4/17/2014 4:17:01 PM
Similar ETFs to IEI: SCHR, VGIT, ITE, IEF, TDTF

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: Passive IndexDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: Barclay 3-7 Year U.S. Treasury IndexCredit Grade: AAA
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEI Structural Integrity ranks in the 98th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.15% 
 79.3%
Average Bid Ask Ratio Premium Content 
 95%
Tracking Error Premium Content 
 95.3%
Concentration Risk Premium Content 
 35.3%
Market Impact Premium Content 
 92.1%
Efficiency Premium Content 
 50%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 59   (49-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.89% / 1.48%
Last Dividend PaidDate 0.12, 4/1/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.6% /  0 days
Net Asset Value $2,884,252,000 
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.





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