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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.13% |
| Expense ratio | 0.15% |
| Average spread | 0.009% |
| 1Y roundtrip cost | 0.159% |
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% |
| 2020 | 1.8% | 1.9% | 2.5% | 0.1% | 0.3% | 0.1% | 0.4% | -0.3% | 0.1% | -0.4% | 0.1% | 0.1% | 6.8% |
| 2019 | 0.5% | -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% |
| 2017 | 0.3% | 0.3% | 0.1% | 0.7% | 0.4% | -0.3% | 0.4% | 0.8% | -0.8% | -0.2% | -0.4% | -0.0% | 1.2% |
| 2016 | 2.1% | 0.5% | 0.2% | -0.1% | -0.2% | 1.8% | 0.1% | -0.7% | 0.3% | -0.6% | -2.2% | 0.0% | 1.3% |
| 2015 | 2.3% | -1.3% | 0.8% | -0.1% | -0.1% | -0.5% | 0.7% | -0.0% | 1.1% | -0.5% | -0.4% | -0.3% | 1.7% |
| 2014 | 1.3% | 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% |
| 2012 | 0.6% | -0.6% | -0.6% | 1.2% | 0.8% | -0.2% | 0.7% | 0.1% | -0.0% | -0.3% | 0.5% | -0.4% | 1.8% |
| 2011 | 0.6% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 1.03 | |||
| 2021 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.86 | |
| 2020 | 0.20 | 0.18 | 0.16 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 1.40 | |
| 2019 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 2.35 | |
| 2018 | 0.17 | 0.16 | 0.18 | 0.19 | 0.21 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 2.15 | |
| 2017 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 1.68 | |
| 2016 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 1.50 | |
| 2015 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 1.56 | |
| 2014 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 1.37 | |
| 2013 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.83 | |
| 2012 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.94 | ||
| 2011 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.18 | 0.19 | 0.16 | 0.14 | 0.15 | 0.13 | 1.92 | |
| 0.00 | 1.69 | 1.56 | 1.67 | 1.63 | 1.66 | 1.60 | 1.70 | 1.64 | 1.61 | 1.42 | 1.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IEI | GOVT | IBTG | IBTH | IEF | UST | |
|---|---|---|---|---|---|---|
| Product name | iShares 3-7 Year Treasury Bond ETF | iShares Core U.S. Treasury Bond ETF | iShares iBonds Dec 2026 Term Treasury ETF | iShares iBonds Dec 2027 Term Treasury ETF | iShares 7-10 Year Treasury Bond ETF | Ultra 7-10 Year Treasury ETF |
| Issuer | iShares | iShares | iShares | iShares | iShares | ProShares |
| Price | $112.33 | $22.23 | $22.35 | $21.8 | $92.93 | $44.52 |
| Expense Ratio | 0.15% |  0.05% | 0.07% | 0.07% | 0.15% |  0.95% |
| Average Spread | 0.009% | 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 |
| Shares | 82,097,062 | 592,891,749 | 650,888 | 1,250,496 | 125,400,733 | 298,419 |
| Average Daily Volume | 1,648,156 | 17,608,079 | 138,722 | 122,320 | 6,185,477 | 7,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-05 | 2012-02-14 | 2020-02-25 | 2020-02-25 | 2002-07-22 | 2010-01-19 |
| Index Tracked | ICE U.S. Treasury 3-7 Year Bond Index | ICE U.S. Treasury Core Bond Index | ICE 2026 Maturity US Treasury Index | ICE 2027 Maturity US Treasury Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.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 Yield | 0.011% | 0.015% | 0.015% | 0.015% | 0.017% | 0.000% |
| Number of Holdings | 64 | 138 | 14 | 11 | 17 | |
| YTD Return | -11.95% | -15.75% | -10.32% | -12.21% | -18.18% | -34.27% |
| Beta | 0.12 | 0.09 | -0.05 | -0.06 | 0.25 | 0.46 |
| Upside Beta | 0.03 | 0.00 | -0.11 | -0.14 | 0.14 | -0.01 |
| Downside Beta | 0.04 | -0.02 | -0.23 | -0.26 | 0.15 | -0.08 |
| Volatility 1Y | 5.72% | 7.20% | 4.84% | 5.96% | 9.53% | 18.63% |
| Sharpe Ratio 3Y | -1.79 | -1.45 | 0.00 | 0.00 | -1.39 | -1.35 |
| Treynor Ratio 3Y | -0.04 | -0.06 | 0.00 | 0.00 | -0.03 | -0.03 |