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ETF Introduction: IEI — iShares 3-7 Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 3-7 Year Treasury Bond Fund, traded under ticker symbol IEI: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expense of the intermediate sector of the US Treasury market as defined by the Barclays Capital U.S. 3-7 Year Treasury Bond Index. The underlying index looks at US fixed-rate, non-convertible treasuries that mature in three or more years, but less than seven years and have $250 million or more in face value.

Fund Name:
iShares 3-7 Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$11,820,380,172
Inception:
NA
Related Index:
Barclays Capital U.S. 3-7 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$113.66  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IEI.NV  
Number of Holdings: 
64  
Annualized Yield: 
3.45%  
Annualized Distribution: 
3.922  
IEI Dividend History » 
Stock Weight Amount
Treasury Note 12.78% $1,312,355,529
Usd Cash 5.51% $566,071,773
Treasury Note 4.32% $443,961,324
Treasury Note 4.22% $433,593,529
Treasury Note 4.09% $419,801,737
List of all 70 stocks held by IEI »
Bond Weight Coupon Amount
Treasury Note 12.5143% 2.25% $612,855,054
Treasury Note 11.2067% 1.50% $548,820,983
Treasury Note 5.4673% 1.00% $267,747,885
Treasury Note 4.3092% 1.25% $211,034,644
Treasury Note 4.0096% 1.75% $196,359,128
List of all 73 bonds held by IEI »
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ETF Assets
IVV   $273,025,121,591
AGG   $78,777,356,207
IEFA   $75,601,620,894
IJR   $58,909,051,285
IEMG   $58,293,202,269
List of all 315 others »
Shares Short 549,059
Chg. from Last Month +105,362
Shares Outstanding 104,000,000
% of Shares Short 0.53%
Days to Cover 0.4
Based on third party short interest data.

IEI | iShares 3-7 Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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