iShares 3-7 Year Treasury Bond ETF
IEI
NASDAQ
| Weiss Ratings | IEI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IEI - NASDAQ | Click to Compare |
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| Price | $118.50 | |||
| Company Info | IEI - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IEI - NASDAQ | Click to Compare |
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| Fund Name | iShares 3-7 Year Treasury Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IEI - NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 99.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 6.52% | |||
| 5-Year Total Return | -2.63% | |||
| Price | IEI - NASDAQ | Click to Compare |
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| Closing Price | $118.22 | |||
| 1-Month Low Price | $116.99 | |||
| 1-Month High Price | $118.31 | |||
| 52-Week Low Price | $113.45 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $120.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IEI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $116.94 | |||
| 1-Month High NAV | $118.25 | |||
| 52-Week Low NAV | $113.37 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $120.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IEI - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | IEI - NASDAQ | Click to Compare |
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| Total Assets | 15.64B | |||
| Operating Ratios | IEI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IEI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -2.03% | |||