IEI iShares 3-7 Year Treasury Bond ETF

*Unless otherwise stated, data provided by FactSet.

IEI Fund Description

IEI 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 Treasury 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. IEI’s targeted approach is entirely valid for investors looking for its specific 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEI -2.95% -3.17% -10.33% -11.09% -2.28% -0.09% 0.53%
IEI (NAV) -3.00% -3.20% -10.40% -11.12% -2.31% -0.10% 0.53%
ICE U.S. Treasury 3-7 Year Bond Index -2.96% -3.14% -10.36% -10.97% -2.17% 0.03% 0.64%
Bloomberg Barclays Intermediate U.S. Treasury Index -2.45% -2.56% -8.57% -9.04% -1.67% 0.20% 0.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEI Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.15%
$11.78B
$155.06M
0.01%

IEI Portfolio Data

4.52
--
3.37%
02/01/22
--

IEI Index Data

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

IEI Portfolio Management

0.15%
-0.11%
0.31%
-0.42%

IEI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEI Factset Analytics Block Liquidity

As of 09/30/22
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

1,336,422
$155.06M
1,079,101
$124.77M
0.01%
$0.01
0.03%
0.55% / -0.22%
None
100.00%
100,000
10.79
0.00%
--
35,919
$114.47
5

IEI Sector/Industry Breakdown


IEI
Segment Benchmark
99.84%
--
0.16%
--
0.00%
--

IEI Top 10 Holdings[View All]

7.83%
7.02%
6.18%
5.29%
3.94%
3.92%
3.52%
3.39%
3.30%
3.19%
47.57%

IEI Top 5 Countries


IEI
Segment Benchmark
100.00%
--

IEI Top 5 Currencies


IEI
Segment Benchmark
100.00%
--

IEI Performance Statistics

0.94
1.22
--
--
--

IEI Holdings Statistics

4.82 years
4.52
3.37%
4.51
--
--
0.04%

IEI Avg Life Maturity Distribution

0.07%
--
--
56.59%
42.75%
0.59%
--
--
--

IEI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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