iShares 3-7 Year Treasury Bond ETF
BlackRock, Inc. IEI ETF
| IEI Price | $117.9 |
Market Cap | $15.27B |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $3.89 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $1.32M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 133 |
| Monthly AUM Growth | -4.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in 3-7 year U.S. Treasury bonds. This fund includes intermediate-term government bonds and provides fixed income. |
Mid-term economic uncertainty, moderate inflation, search for safe-haven assets |
Low return potential, low risk. |
iShares 3-7 Year Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Jan 05 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IEI ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-688,787,315 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of IEI ETF is 3.30%, whereas its main asset area is North America.
IEI ETF, whose 24-hour total volume is $1.32M, has experienced a $-799,231,928 cash outflow in the last month.
In addition, iShares 3-7 Year Treasury Bond ETF's one-year net asset value total return is 4.93%.
IEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
0.37% |
0.14% |
0.57% |
2.36% |
1.95% |
1.99% |
IEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.45% |
1.12% |
3.31% |
4.93% |
8.31% |
-2.97% |
IEI ETF Comments
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