IEIiShares 3-7 Year Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$133.55 0.12(0.09%)
52 Week:$124.85 - $133.82
Volume: 452,430
Avg Daily Volume: 1,638,034
Market Cap: $11,605,495,000 Avg Trade Size: 323 shares
Fund Turnover: 54 days 7/2/2020 4:00:00 PM

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: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEI Structural Integrity ranks in the 95th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/3/2020  
Avg Number of Components   (range) 87   (1-96)
Legal Structure Open-End Investment Company 
Annual Yield 1.56%
Last Dividend PaidDate 0.11, 7/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $11,599,480,810 
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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