IEI

iShares 3-7 Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$123.04+0.16 (0.13%)261.85K
4:00:00 p.m. (ET) 03/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

73
as of 03/27/17

Rating Details

96
99
73
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEI Fund Description

The iShares 3-7 Year Treasury Bond ETF tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.

IEI FactSet Analytics Insight

IEI focuses on the middle of the US TreasuryIEI has a longer average maturity than our benchmark note market, holding mostly notes maturing between 3 to 7 years from now. IEI therefore ignores huge portions of our 1-10 year benchmark, especially at the shorter-dated end of the maturity spectrum. This pushes IEI’s yield up slightly, but also increases the fund’s sensitivity to interest rates, as the higher concentration of longer-dated notes in the portfolio will react more to changes in rates. In addition, IEI has a longer average maturity than our benchmark. Still, these attributes are perfectly consistent with its tailored exposure. Unlike some strategies targeting a specific maturity bucket, IEI does not hold STRIPS, meaning all of the notes in the portfolio will be paying out semiannual coupons over the life of the fund. The fund changed its index from the Barclays US Treasury Bond 3-7 Year Term Index to the ICE US Treasury 3-7 Year Bond Index on March 31, 2016. This change effectively maintains the same exposure.

IEI’s targeted approach is entirely valid as evidenced by its popularity. It’s is a massive, highly liquid choice for investors looking for its specific exposure. The fund charges a higher fee than some competitors, but its tight tracking and deep liquidity lend themselves to manageable all-in costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEI Top 10 Countries

IEI Top 10 Sectors

IEI Top 10 Holdings

IEI Summary Data

01/05/07
Open-Ended Fund
0.15%
$6.35 B
$51.96 M
0.02%

IEI Portfolio Data

4.5
4.75 Years
1.31%
04/03/17
74

IEI Index Data

ICE U.S. Treasury 3-7 Year Bond Index
Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

Related ETFs to IEI

IEF, ITE, SCHR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEI Portfolio Management

0.15%
-0.09%
-0.06%
-0.12%

IEI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEI Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58123.03100
15:59:42123.04100
15:59:34123.0432
15:44:02123.02100
15:44:02123.02200
15:44:02123.023
15:40:04123.02187
15:20:27123.0316
14:54:56123.06200
14:53:54123.06200
Bats BZX Real-time Quote - 17:22:49
Average Spread
Premium/Discount
Volume

IEI FactSet Analytics Block Liquidity

As of 03/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEI. IEI is rated a 5 out of 5.

IEI Tradability

423,555
$51.96 M
353,454
$43.09 M
0.02%
$0.02
0.02%
0.14% / -0.18%
None
100.00%
100,000
3.53
0.00%
--
479
$122.88
5

IEI Performance Statistics

1.00
1.24
1.22
1.25
0.04%