IEI

iShares 3-7 Year Treasury Bond ETF
A

76
*Unless otherwise stated, data provided by FactSet.

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 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. 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.

IEI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 15, 2018 the iShares 3-7 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEI ranks in the 94th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEI -0.28% -0.58% -1.48% -2.24% -0.17% 1.04% 2.48%
IEI (NAV) -0.30% -0.58% -1.50% -2.22% -0.16% 1.02% 2.50%
ICE U.S. Treasury 3-7 Year Bond Index -0.28% -0.55% -1.41% -2.12% -34.73% -21.67% 2.50%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.22% -0.37% -0.98% -1.51% 0.04% 0.93% 2.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEI Top 10 Countries

IEI Top 10 Sectors

IEI Top 10 Holdings [View All]

IEI Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.15%
$7.29B
$48.88M
0.01%

IEI Portfolio Data

4.45
0.00
2.55%
11/01/18
58

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%
-0.10%
-0.10%
-0.11%

IEI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEI Factset Analytics Block Liquidity

As of 10/16/18
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

407,706
$48.88M
300,581
$35.57M
0.01%
$0.01
0.03%
0.22% / -0.14%
None
100.00%
100,000
3.01
0.00%
--
1,217
$118.59
5

IEI Sector/Industry Breakdown


IEI
Segment Benchmark
99.89%
100.00%
0.11%
0.00%

IEI Top 10 Holdings[View All]

8.11%
7.83%
7.00%
6.27%
5.45%
5.32%
4.73%
4.46%
3.85%
3.68%
56.7%

IEI Top 5 Countries


IEI
Segment Benchmark
100.00%
100.00%

IEI Top 5 Currencies


IEI
Segment Benchmark
100.00%
100.00%

IEI Economic Development


IEI
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IEI Performance Statistics

1.00
1.24
--
--
--

IEI MSCI ESG Ratings

6.89 / 10
94.44
91.54
--
--
--

IEI HOLDINGS STATISTICS


IEI
Segment Benchmark
0.00
4.06 years
4.45
3.78
0.04
0.41
--
0.12
2.55%
2.46%
--
--
High
Low
58
209
AAA
AAA

IEI MATURITY DISTRIBUTION


IEI
Segment Benchmark
0.00%
0.39%
0.00%
40.36%
55.52%
28.83%
41.79%
18.36%
2.58%
12.06%
0.00%
0.00%

IEI CREDIT BREAKDOWN


IEI
Segment Benchmark
99.89%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%