iShares 3-7 Year Treasury Bond ETF (IEI)

Description

The investment seeks to track the performance of the ICE U.S. Treasury 3-7 Year Bond Index. The IEI ETF contains 64 constituents. It is focused on holdings in the region.

Price $112.33 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.13%
Expense ratio0.15%
Average spread0.009%
1Y roundtrip cost0.159%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.4%-0.5%-3.2%-2.0%0.7%-0.7%1.7%-2.7%-2.9%-1.6%-12.5%
2021-0.3%-1.1%-0.8%0.5%0.3%-0.1%1.0%-0.3%-0.8%-0.8%0.3%-0.4%-2.5%
20201.8%1.9%2.5%0.1%0.3%0.1%0.4%-0.3%0.1%-0.4%0.1%0.1%6.8%
20190.5%-0.2%1.6%-0.0%1.8%0.9%-0.2%2.1%-0.6%0.3%-0.4%-0.2%5.6%
2018-1.2%-0.4%0.6%-0.8%0.7%-0.0%-0.3%0.7%-0.7%0.1%0.8%1.8%1.4%
20170.3%0.3%0.1%0.7%0.4%-0.3%0.4%0.8%-0.8%-0.2%-0.4%-0.0%1.2%
20162.1%0.5%0.2%-0.1%-0.2%1.8%0.1%-0.7%0.3%-0.6%-2.2%0.0%1.3%
20152.3%-1.3%0.8%-0.1%-0.1%-0.5%0.7%-0.0%1.1%-0.5%-0.4%-0.3%1.7%
20141.3%0.1%-0.7%0.5%0.9%-0.2%-0.5%0.9%-0.5%1.0%0.7%-0.4%3.2%
2013-0.4%0.6%0.1%0.6%-1.3%-1.3%0.2%-0.8%1.2%0.5%0.0%-1.3%-1.8%
20120.6%-0.6%-0.6%1.2%0.8%-0.2%0.7%0.1%-0.0%-0.3%0.5%-0.4%1.8%
20110.6%-0.4%-0.3%1.6%1.6%-0.1%2.0%1.8%0.3%-0.0%0.2%0.7%8.0%
6.3%-1.1%0.3%2.1%6.1%-0.6%6.3%1.7%-3.3%-2.6%-0.7%-0.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.080.100.100.100.120.140.150.161.03
20210.090.080.080.080.080.070.080.080.070.080.080.86
20200.200.180.160.120.120.110.120.110.100.090.091.40
20190.230.220.230.230.230.210.220.210.200.190.182.35
20180.170.160.180.190.210.190.210.200.210.220.212.15
20170.140.130.140.150.150.150.160.160.160.170.161.68
20160.150.130.140.140.140.130.140.130.130.140.131.50
20150.140.130.140.140.150.140.140.140.140.150.141.56
20140.110.100.120.120.120.120.130.130.140.140.141.37
20130.070.060.070.060.060.060.090.080.100.110.090.83
20120.130.110.110.110.110.100.090.070.060.060.94
20110.190.180.200.190.200.180.190.160.140.150.131.92
0.001.691.561.671.631.661.601.701.641.611.421.42

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IEI GOVT IBTG IBTH IEF UST
Product nameiShares 3-7 Year Treasury Bond ETFiShares Core U.S. Treasury Bond ETFiShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2027 Term Treasury ETFiShares 7-10 Year Treasury Bond ETFUltra 7-10 Year Treasury ETF
IssueriSharesiSharesiSharesiSharesiSharesProShares
Price$112.33$22.23$22.35$21.8$92.93$44.52
Expense Ratio0.15%better0.05%better0.07%better0.07%0.15%worse0.95%
Average Spread0.009%0.045%0.045%0.046%0.011%0.449%
AUM$9,221,960,000$13,180,000,000$14,547,300$27,260,800$11,653,500,000$13,285,600
Shares82,097,062592,891,749650,8881,250,496125,400,733298,419
Average Daily Volume1,648,15617,608,079138,722122,3206,185,4777,517
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-052012-02-142020-02-252020-02-252002-07-222010-01-19
Index TrackedICE U.S. Treasury 3-7 Year Bond IndexICE U.S. Treasury Core Bond IndexICE 2026 Maturity US Treasury IndexICE 2027 Maturity US Treasury IndexICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 7-10 Year Bond Index
CategoryGovernment BondsGovernment BondsGovernment BondsGovernment BondsGovernment BondsLeveraged Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.266$0.334$0.344$0.335$1.564$0
Annual Dividend Yield0.011%0.015%0.015%0.015%0.017%0.000%
Number of Holdings64138141117
YTD Return-11.95%-15.75%-10.32%-12.21%-18.18%-34.27%
Beta0.120.09-0.05-0.060.250.46
Upside Beta0.030.00-0.11-0.140.14-0.01
Downside Beta0.04-0.02-0.23-0.260.15-0.08
Volatility 1Y5.72%7.20%4.84%5.96%9.53%18.63%
Sharpe Ratio 3Y-1.79-1.450.000.00-1.39-1.35
Treynor Ratio 3Y-0.04-0.060.000.00-0.03-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew