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iShares 3-7 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

IEI

NASDAQ
Asset Logo

iShares 3-7 Year Treasury Bond ETF

IEI

NASDAQ
$118.300.13% (+0.16)
$
₹
$118.300.13% (+0.16)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Government

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.65B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.1%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.53%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.12

ETF Profile

The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Peers

Peers

iShares U.S. Treasury Bond ETF
GOVT
iShares U.S. Treasury Bond ETF
Exp. Ratio
0.05%
0.05%
YTM
3.74%
3.74%
1Y Return
1.71%
1.71%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
YTM
3.6%
3.6%
1Y Return
2.46%
2.46%
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Exp. Ratio
0.03%
0.03%
YTM
3.78%
3.78%
1Y Return
2.47%
2.47%
SPDR Portfolio Intermediate Term Treasury
SPTI
SPDR Portfolio Intermediate Term Treasury
Exp. Ratio
0.03%
0.03%
YTM
3.60%
3.60%
1Y Return
2.49%
2.49%
Simplify Exchange Traded Funds
MTBA
S
Exp. Ratio
0.15%
0.15%
YTM
0.00%
0.00%
1Y Return
2.6%
2.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Government
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares 3-7 Year Treasury Bond ETF $18.65B0.15%2.44%
iShares U.S. Treasury Bond ETF$40.57B0.05%1.71%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares$40.17B0.04%2.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 0.25%
    Holdings7.9 %
    United States Treasury Notes 0.25%

    Holdings

    7.9 %

  • United States Treasury Notes 2%
    Holdings5.79 %
    United States Treasury Notes 2%

    Holdings

    5.79 %

  • United States Treasury Notes 2.25%
    Holdings3.15 %
    United States Treasury Notes 2.25%

    Holdings

    3.15 %

  • United States Treasury Notes 1.63%
    Holdings3.36 %
    United States Treasury Notes 1.63%

    Holdings

    3.36 %

  • United States Treasury Notes
    Holdings3.18 %
    United States Treasury Notes

    Holdings

    3.18 %

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